Euro foreign exchange reference rates as of 24 Jul 2006

Euro foreign exchange reference rates as of 24/07/2006

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 dollar1.2633
Japanese yen147.32
Cyprus pound0.5750
Czech koruna28.435
Danish krone7.4604
Estonian kroon15.6466
Pound sterling0.68160
Hungarian forint276.06
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9433
Swedish krona9.2595
Slovenian tolar239.6500
Slovak koruna38.385
Swiss franc1.5746
Icelandic krona93.48
Norwegian krone7.9540
Bulgarian lev1.9558
Croatian kuna7.2540
New Romanian leu3.5640
Russian rouble34.0175
New Turkish lira1.9600
Australian dollar1.6773
Canadian dollar1.4405
Chinese yuan renminbi10.0868
Hong Kong dollar9.8256
Indonesian rupiah11603.41
South Korean won1202.41
Malaysian ringgit4.6673
New Zealand dollar2.0321
Philippine peso65.875
Singapore dollar2.0025
Thai baht48.030
South African rand8.9041

last update 24/07/2006