Euro foreign exchange reference rates as of 20 Jun 2006

Euro foreign exchange reference rates as of 20/06/2006

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 dollar1.2546
Japanese yen144.43
Cyprus pound0.5750
Czech koruna28.480
Danish krone7.4550
Estonian kroon15.6466
Pound sterling0.68240
Hungarian forint276.28
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.0680
Swedish krona9.2345
Slovenian tolar239.6400
Slovak koruna38.210
Swiss franc1.5596
Icelandic krona93.92
Norwegian krone7.8980
Bulgarian lev1.9558
Croatian kuna7.2675
New Romanian leu3.5250
Russian rouble33.9845
New Turkish lira2.0312
Australian dollar1.7017
Canadian dollar1.4026
Chinese yuan renminbi10.0413
Hong Kong dollar9.7437
Indonesian rupiah11768.15
South Korean won1200.21
Malaysian ringgit4.5981
New Zealand dollar2.0221
Philippine peso66.807
Singapore dollar1.9994
Thai baht48.154
South African rand8.8983

last update 20/06/2006