Euro foreign exchange reference rates as of 5 Jun 2006

Euro foreign exchange reference rates as of 05/06/2006

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 dollar1.2958
Japanese yen144.66
Cyprus pound0.5750
Czech koruna28.338
Danish krone7.4586
Estonian kroon15.6466
Pound sterling0.68840
Hungarian forint263.94
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9548
Swedish krona9.1893
Slovenian tolar239.6600
Slovak koruna37.740
Swiss franc1.5597
Icelandic krona92.01
Norwegian krone7.7603
Bulgarian lev1.9558
Croatian kuna7.2528
New Romanian leu3.5284
Russian rouble34.6050
New Turkish lira2.0460
Australian dollar1.7254
Canadian dollar1.4235
Chinese yuan renminbi10.3788
Hong Kong dollar10.0536
Indonesian rupiah12025.02
South Korean won1221.94
Malaysian ringgit4.7096
New Zealand dollar2.0478
Philippine peso68.328
Singapore dollar2.0403
Thai baht49.420
South African rand8.5671

last update 05/06/2006