Euro foreign exchange reference rates as of 18 May 2006

Euro foreign exchange reference rates as of 18/05/2006

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.2770
Japanese yen141.94
Cyprus pound0.5750
Czech koruna28.375
Danish krone7.4528
Estonian kroon15.6466
Pound sterling0.67755
Hungarian forint265.28
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9705
Swedish krona9.3755
Slovenian tolar239.6200
Slovak koruna37.723
Swiss franc1.5493
Icelandic krona91.44
Norwegian krone7.8390
Bulgarian lev1.9558
Croatian kuna7.2695
New Romanian leu3.5330
Russian rouble34.5340
New Turkish lira1.9160
Australian dollar1.6739
Canadian dollar1.4235
Chinese yuan renminbi10.2390
Hong Kong dollar9.9022
Indonesian rupiah11729.25
South Korean won1209.45
Malaysian ringgit4.6029
New Zealand dollar2.0469
Philippine peso67.157
Singapore dollar2.0187
Thai baht48.770
South African rand8.2494

last update 18/05/2006