Euro foreign exchange reference rates as of 23 Jun 2006

Euro foreign exchange reference rates as of 23/06/2006

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 dollar1.2502
Japanese yen145.50
Cyprus pound0.5750
Czech koruna28.498
Danish krone7.4564
Estonian kroon15.6466
Pound sterling0.68800
Hungarian forint280.84
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty4.1098
Swedish krona9.2213
Slovenian tolar239.6500
Slovak koruna38.300
Swiss franc1.5641
Icelandic krona95.45
Norwegian krone7.9180
Bulgarian lev1.9558
Croatian kuna7.2615
New Romanian leu3.6115
Russian rouble33.9130
New Turkish lira2.1335
Australian dollar1.7096
Canadian dollar1.4041
Chinese yuan renminbi10.0049
Hong Kong dollar9.7118
Indonesian rupiah11755.01
South Korean won1195.25
Malaysian ringgit4.6039
New Zealand dollar2.0633
Philippine peso66.586
Singapore dollar1.9995
Thai baht48.118
South African rand9.3880

last update 23/06/2006