Euro foreign exchange reference rates as of 7 Jun 2006

Euro foreign exchange reference rates as of 07/06/2006

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 dollar1.2789
Japanese yen144.89
Cyprus pound0.5750
Czech koruna28.195
Danish krone7.4587
Estonian kroon15.6466
Pound sterling0.68780
Hungarian forint262.84
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9542
Swedish krona9.2230
Slovenian tolar239.6700
Slovak koruna37.725
Swiss franc1.5613
Icelandic krona93.77
Norwegian krone7.8045
Bulgarian lev1.9558
Croatian kuna7.2570
New Romanian leu3.5145
Russian rouble34.3510
New Turkish lira2.0010
Australian dollar1.7260
Canadian dollar1.4264
Chinese yuan renminbi10.2527
Hong Kong dollar9.9260
Indonesian rupiah11986.49
South Korean won1212.65
Malaysian ringgit4.6769
New Zealand dollar2.0444
Philippine peso67.679
Singapore dollar2.0269
Thai baht48.965
South African rand8.6450

last update 07/06/2006