Euro foreign exchange reference rates as of 2 Jun 2006

Euro foreign exchange reference rates as of 02/06/2006

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 1.2815
Japanese yen 144.59
Cyprus pound 0.5750
Czech koruna 28.238
Danish krone 7.4585
Estonian kroon 15.6466
Pound sterling 0.68685
Hungarian forint 261.86
Lithuanian litas 3.4528
Latvian lats 0.6960
Maltese lira 0.4293
Polish zloty 3.9198
Swedish krona 9.2315
Slovenian tolar 239.6600
Slovak koruna 37.693
Swiss franc 1.5629
Icelandic krona 91.74
Norwegian krone 7.7765
Bulgarian lev 1.9558
Croatian kuna 7.2575
New Romanian leu 3.5193
Russian rouble 34.4330
New Turkish lira 1.9705
Australian dollar 1.7151
Canadian dollar 1.4148
Chinese yuan renminbi 10.2794
Hong Kong dollar 9.9424
Indonesian rupiah 11873.10
South Korean won 1214.86
Malaysian ringgit 4.6653
New Zealand dollar 2.0479
Philippine peso 67.714
Singapore dollar 2.0236
Thai baht 48.962
South African rand 8.5399

last update 02/06/2006