Euro foreign exchange reference rates as of 20 Jul 2006

Euro foreign exchange reference rates as of 20/07/2006

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 dollar1.2643
Japanese yen147.68
Cyprus pound0.5750
Czech koruna28.348
Danish krone7.4601
Estonian kroon15.6466
Pound sterling0.68300
Hungarian forint275.00
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9463
Swedish krona9.2305
Slovenian tolar239.6400
Slovak koruna38.183
Swiss franc1.5707
Icelandic krona92.75
Norwegian krone7.9320
Bulgarian lev1.9558
Croatian kuna7.2418
New Romanian leu3.5628
Russian rouble34.0350
New Turkish lira1.9635
Australian dollar1.6829
Canadian dollar1.4334
Chinese yuan renminbi10.1040
Hong Kong dollar9.8312
Indonesian rupiah11587.31
South Korean won1203.55
Malaysian ringgit4.6533
New Zealand dollar2.0303
Philippine peso66.129
Singapore dollar2.0042
Thai baht48.090
South African rand8.8855

last update 20/07/2006