Euro foreign exchange reference rates as of 26 Jun 2006

Euro foreign exchange reference rates as of 26/06/2006

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 dollar1.2561
Japanese yen146.13
Cyprus pound0.5750
Czech koruna28.528
Danish krone7.4562
Estonian kroon15.6466
Pound sterling0.69010
Hungarian forint280.05
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty4.0875
Swedish krona9.2182
Slovenian tolar239.6500
Slovak koruna38.223
Swiss franc1.5632
Icelandic krona95.05
Norwegian krone7.9285
Bulgarian lev1.9558
Croatian kuna7.2578
New Romanian leu3.6335
Russian rouble34.0020
New Turkish lira2.0805
Australian dollar1.7157
Canadian dollar1.4056
Chinese yuan renminbi10.0536
Hong Kong dollar9.7559
Indonesian rupiah11807.34
South Korean won1205.23
Malaysian ringgit4.6319
New Zealand dollar2.0775
Philippine peso67.076
Singapore dollar2.0070
Thai baht48.320
South African rand9.2681

last update 26/06/2006