Euro foreign exchange reference rates as of 1 Jun 2006

Euro foreign exchange reference rates as of 01/06/2006

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 dollar 1.2736
Japanese yen 144.19
Cyprus pound 0.5750
Czech koruna 28.254
Danish krone 7.4582
Estonian kroon 15.6466
Pound sterling 0.68470
Hungarian forint 263.20
Lithuanian litas 3.4528
Latvian lats 0.6960
Maltese lira 0.4293
Polish zloty 3.9383
Swedish krona 9.2655
Slovenian tolar 239.6400
Slovak koruna 37.800
Swiss franc 1.5628
Icelandic krona 92.34
Norwegian krone 7.7835
Bulgarian lev 1.9558
Croatian kuna 7.2560
New Romanian leu 3.5293
Russian rouble 34.5050
New Turkish lira 1.9915
Australian dollar 1.7081
Canadian dollar 1.4099
Chinese yuan renminbi 10.2155
Hong Kong dollar 9.8803
Indonesian rupiah 11895.42
South Korean won 1206.42
Malaysian ringgit 4.6359
New Zealand dollar 2.0205
Philippine peso 67.348
Singapore dollar 2.0200
Thai baht 48.711
South African rand 8.6172

last update 01/06/2006