Euro foreign exchange reference rates as of 8 Jun 2006

Euro foreign exchange reference rates as of 08/06/2006

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 dollar1.2735
Japanese yen145.66
Cyprus pound0.5750
Czech koruna28.245
Danish krone7.4586
Estonian kroon15.6466
Pound sterling0.69030
Hungarian forint264.43
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9620
Swedish krona9.2123
Slovenian tolar239.6500
Slovak koruna37.890
Swiss franc1.5617
Icelandic krona93.52
Norwegian krone7.8310
Bulgarian lev1.9558
Croatian kuna7.2600
New Romanian leu3.5235
Russian rouble34.2850
New Turkish lira1.9800
Australian dollar1.7100
Canadian dollar1.4240
Chinese yuan renminbi10.2102
Hong Kong dollar9.8852
Indonesian rupiah12002.74
South Korean won1214.22
Malaysian ringgit4.6706
New Zealand dollar2.0302
Philippine peso67.782
Singapore dollar2.0324
Thai baht49.030
South African rand8.6717

last update 08/06/2006