Euro foreign exchange reference rates as of 19 Jun 2006

Euro foreign exchange reference rates as of 19/06/2006

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 dollar1.2591
Japanese yen145.43
Cyprus pound0.5750
Czech koruna28.515
Danish krone7.4547
Estonian kroon15.6466
Pound sterling0.68175
Hungarian forint275.47
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.0640
Swedish krona9.2809
Slovenian tolar239.6400
Slovak koruna38.130
Swiss franc1.5573
Icelandic krona94.43
Norwegian krone7.8555
Bulgarian lev1.9558
Croatian kuna7.2600
New Romanian leu3.5248
Russian rouble34.0450
New Turkish lira2.0215
Australian dollar1.7060
Canadian dollar1.4130
Chinese yuan renminbi10.0751
Hong Kong dollar9.7783
Indonesian rupiah11810.36
South Korean won1210.31
Malaysian ringgit4.6190
New Zealand dollar2.0426
Philippine peso67.085
Singapore dollar2.0114
Thai baht48.435
South African rand8.7196

last update 19/06/2006