Euro foreign exchange reference rates as of 19 May 2006

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Euro foreign exchange reference rates as of 19/05/2006

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 dollar1.2767
Japanese yen142.64
Cyprus pound0.5750
Czech koruna28.288
Danish krone7.4553
Estonian kroon15.6466
Pound sterling0.68010
Hungarian forint263.65
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9422
Swedish krona9.3705
Slovenian tolar239.6100
Slovak koruna37.673
Swiss franc1.5561
Icelandic krona91.15
Norwegian krone7.8050
Bulgarian lev1.9558
Croatian kuna7.2730
New Romanian leu3.5215
Russian rouble34.5270
New Turkish lira1.8878
Australian dollar1.6787
Canadian dollar1.4321
Chinese yuan renminbi10.2328
Hong Kong dollar9.9014
Indonesian rupiah11758.41
South Korean won1208.08
Malaysian ringgit4.6191
New Zealand dollar2.0563
Philippine peso67.205
Singapore dollar2.0264
Thai baht48.753
South African rand8.2031

last update 19/05/2006