Euro foreign exchange reference rates as of 31 May 2006

Euro foreign exchange reference rates as of 31/05/2006

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 dollar1.2868
Japanese yen144.32
Cyprus pound0.5750
Czech koruna28.208
Danish krone7.4578
Estonian kroon15.6466
Pound sterling0.68590
Hungarian forint262.09
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9367
Swedish krona9.2757
Slovenian tolar239.6500
Slovak koruna37.770
Swiss franc1.5600
Icelandic krona92.33
Norwegian krone7.8155
Bulgarian lev1.9558
Croatian kuna7.2650
New Romanian leu3.5400
Russian rouble34.6750
New Turkish lira2.0039
Australian dollar1.6953
Canadian dollar1.4107
Chinese yuan renminbi10.3186
Hong Kong dollar9.9826
Indonesian rupiah11909.33
South Korean won1216.93
Malaysian ringgit4.6724
New Zealand dollar2.0141
Philippine peso68.072
Singapore dollar2.0284
Thai baht49.051
South African rand8.5459

last update 31/05/2006