Euro foreign exchange reference rates as of 22 May 2006

Euro foreign exchange reference rates as of 22/05/2006

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 dollar1.2753
Japanese yen143.55
Cyprus pound0.5750
Czech koruna28.290
Danish krone7.4558
Estonian kroon15.6466
Pound sterling0.68030
Hungarian forint264.30
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9625
Swedish krona9.3513
Slovenian tolar239.6200
Slovak koruna37.750
Swiss franc1.5509
Icelandic krona91.74
Norwegian krone7.8060
Bulgarian lev1.9558
Croatian kuna7.2710
New Romanian leu3.5560
Russian rouble34.5230
New Turkish lira1.9385
Australian dollar1.6991
Canadian dollar1.4352
Chinese yuan renminbi10.2312
Hong Kong dollar9.8889
Indonesian rupiah11892.17
South Korean won1214.60
Malaysian ringgit4.6287
New Zealand dollar2.0648
Philippine peso67.113
Singapore dollar2.0284
Thai baht48.966
South African rand8.4396

last update 22/05/2006