Euro foreign exchange reference rates as of 14 Jun 2006

Euro foreign exchange reference rates as of 14/06/2006

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 dollar1.2563
Japanese yen144.68
Cyprus pound0.5750
Czech koruna28.355
Danish krone7.4545
Estonian kroon15.6466
Pound sterling0.68265
Hungarian forint269.15
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.0183
Swedish krona9.2708
Slovenian tolar239.6400
Slovak koruna38.125
Swiss franc1.5514
Icelandic krona95.29
Norwegian krone7.8370
Bulgarian lev1.9558
Croatian kuna7.2588
New Romanian leu3.5242
Russian rouble34.0440
New Turkish lira2.0125
Australian dollar1.7004
Canadian dollar1.3993
Chinese yuan renminbi10.0568
Hong Kong dollar9.7518
Indonesian rupiah11908.47
South Korean won1208.69
Malaysian ringgit4.6138
New Zealand dollar2.0125
Philippine peso66.873
Singapore dollar2.0035
Thai baht48.217
South African rand8.6076

last update 14/06/2006