Euro foreign exchange reference rates as of 13 Jun 2006

Euro foreign exchange reference rates as of 13/06/2006

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 dollar1.2571
Japanese yen144.14
Cyprus pound0.5750
Czech koruna28.333
Danish krone7.4544
Estonian kroon15.6466
Pound sterling0.68335
Hungarian forint270.73
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.0340
Swedish krona9.2553
Slovenian tolar239.6400
Slovak koruna38.100
Swiss franc1.5517
Icelandic krona94.19
Norwegian krone7.8080
Bulgarian lev1.9558
Croatian kuna7.2582
New Romanian leu3.5379
Russian rouble34.0650
New Turkish lira2.0260
Australian dollar1.6970
Canadian dollar1.3905
Chinese yuan renminbi10.0668
Hong Kong dollar9.7590
Indonesian rupiah11936.16
South Korean won1208.89
Malaysian ringgit4.6322
New Zealand dollar2.0254
Philippine peso67.029
Singapore dollar2.0066
Thai baht48.438
South African rand8.6083

last update 13/06/2006