Euro foreign exchange reference rates as of 6 Jun 2006

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

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 dollar1.2847
Japanese yen144.74
Cyprus pound0.5750
Czech koruna28.283
Danish krone7.4592
Estonian kroon15.6466
Pound sterling0.68870
Hungarian forint263.45
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9583
Swedish krona9.2095
Slovenian tolar239.6600
Slovak koruna37.745
Swiss franc1.5608
Icelandic krona93.82
Norwegian krone7.7655
Bulgarian lev1.9558
Croatian kuna7.2548
New Romanian leu3.5180
Russian rouble34.4430
New Turkish lira2.0075
Australian dollar1.7253
Canadian dollar1.4257
Chinese yuan renminbi10.2966
Hong Kong dollar9.9689
Indonesian rupiah12005.52
South Korean won1211.41
Malaysian ringgit4.6814
New Zealand dollar2.0386
Philippine peso67.877
Singapore dollar2.0273
Thai baht49.071
South African rand8.6971

last update 06/06/2006