Euro foreign exchange reference rates as of 30 May 2006

Euro foreign exchange reference rates as of 30/05/2006

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 dollar1.2839
Japanese yen144.05
Cyprus pound0.5750
Czech koruna28.203
Danish krone7.4573
Estonian kroon15.6466
Pound sterling0.68470
Hungarian forint261.51
Lithuanian litas3.4528
Latvian lats0.6959
Maltese lira0.4293
Polish zloty3.9323
Swedish krona9.2726
Slovenian tolar239.6400
Slovak koruna37.690
Swiss franc1.5585
Icelandic krona92.61
Norwegian krone7.8250
Bulgarian lev1.9558
Croatian kuna7.2690
New Romanian leu3.5280
Russian rouble34.6520
New Turkish lira1.9885
Australian dollar1.6848
Canadian dollar1.4138
Chinese yuan renminbi10.3077
Hong Kong dollar9.9600
Indonesian rupiah11799.04
South Korean won1214.31
Malaysian ringgit4.6464
New Zealand dollar2.0054
Philippine peso67.514
Singapore dollar2.0227
Thai baht48.981
South African rand8.4320

last update 30/05/2006