Euro foreign exchange reference rates as of 29 Jun 2006

Euro foreign exchange reference rates as of 29/06/2006

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 dollar1.2529
Japanese yen146.00
Cyprus pound0.5750
Czech koruna28.503
Danish krone7.4583
Estonian kroon15.6466
Pound sterling0.69110
Hungarian forint283.20
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty4.0818
Swedish krona9.2373
Slovenian tolar239.6200
Slovak koruna38.320
Swiss franc1.5644
Icelandic krona96.45
Norwegian krone7.8825
Bulgarian lev1.9558
Croatian kuna7.2450
New Romanian leu3.5863
Russian rouble33.9480
New Turkish lira2.0115
Australian dollar1.7180
Canadian dollar1.4025
Chinese yuan renminbi10.0233
Hong Kong dollar9.7326
Indonesian rupiah11734.66
South Korean won1203.54
Malaysian ringgit4.6194
New Zealand dollar2.1093
Philippine peso67.093
Singapore dollar2.0031
Thai baht48.199
South African rand9.1759

last update 29/06/2006