Euro foreign exchange reference rates as of 12 Jul 2006

Euro foreign exchange reference rates as of 12/07/2006

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 dollar1.2722
Japanese yen146.56
Cyprus pound0.5750
Czech koruna28.490
Danish krone7.4594
Estonian kroon15.6466
Pound sterling0.69150
Hungarian forint277.50
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.0458
Swedish krona9.1625
Slovenian tolar239.6400
Slovak koruna38.715
Swiss franc1.5658
Icelandic krona94.55
Norwegian krone7.9475
Bulgarian lev1.9558
Croatian kuna7.2530
New Romanian leu3.5743
Russian rouble34.2280
New Turkish lira1.9854
Australian dollar1.6880
Canadian dollar1.4452
Chinese yuan renminbi10.1669
Hong Kong dollar9.8933
Indonesian rupiah11589.74
South Korean won1207.00
Malaysian ringgit4.6499
New Zealand dollar2.0633
Philippine peso66.371
Singapore dollar2.0151
Thai baht48.208
South African rand9.0749

last update 12/07/2006