Euro foreign exchange reference rates as of 29 May 2006

Euro foreign exchange reference rates as of 29/05/2006

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 dollar1.2758
Japanese yen143.23
Cyprus pound0.5750
Czech koruna28.203
Danish krone7.4575
Estonian kroon15.6466
Pound sterling0.68550
Hungarian forint260.96
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9223
Swedish krona9.2955
Slovenian tolar239.6400
Slovak koruna37.735
Swiss franc1.5617
Icelandic krona92.58
Norwegian krone7.8195
Bulgarian lev1.9558
Croatian kuna7.2675
New Romanian leu3.5175
Russian rouble34.5130
New Turkish lira1.9555
Australian dollar1.6812
Canadian dollar1.4088
Chinese yuan renminbi10.2424
Hong Kong dollar9.8957
Indonesian rupiah11759.69
South Korean won1208.82
Malaysian ringgit4.6324
New Zealand dollar2.0111
Philippine peso67.337
Singapore dollar2.0144
Thai baht48.744
South African rand8.2627

last update 29/05/2006