Euro foreign exchange reference rates as of 19 Jul 2006

Euro foreign exchange reference rates as of 19/07/2006

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 dollar1.2482
Japanese yen146.91
Cyprus pound0.5750
Czech koruna28.461
Danish krone7.4610
Estonian kroon15.6466
Pound sterling0.68365
Hungarian forint277.87
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty4.0216
Swedish krona9.2585
Slovenian tolar239.6400
Slovak koruna38.594
Swiss franc1.5692
Icelandic krona93.52
Norwegian krone7.9690
Bulgarian lev1.9558
Croatian kuna7.2420
New Romanian leu3.5904
Russian rouble33.7850
New Turkish lira1.9685
Australian dollar1.6766
Canadian dollar1.4214
Chinese yuan renminbi9.9886
Hong Kong dollar9.7059
Indonesian rupiah11552.09
South Korean won1195.65
Malaysian ringgit4.6121
New Zealand dollar2.0069
Philippine peso65.824
Singapore dollar1.9911
Thai baht47.708
South African rand8.9778

last update 19/07/2006