Euro foreign exchange reference rates as of 28 Jul 2006

Euro foreign exchange reference rates as of 28/07/2006

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 dollar1.2664
Japanese yen146.57
Cyprus pound0.5750
Czech koruna28.465
Danish krone7.4619
Estonian kroon15.6466
Pound sterling0.68250
Hungarian forint271.65
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9327
Swedish krona9.2400
Slovenian tolar239.6500
Slovak koruna38.075
Swiss franc1.5725
Icelandic krona92.69
Norwegian krone7.8825
Bulgarian lev1.9558
Croatian kuna7.2500
New Romanian leu3.5520
Russian rouble34.0630
New Turkish lira1.9045
Australian dollar1.6652
Canadian dollar1.4387
Chinese yuan renminbi10.0940
Hong Kong dollar9.8452
Indonesian rupiah11517.91
South Korean won1207.92
Malaysian ringgit4.6433
New Zealand dollar2.0571
Philippine peso65.270
Singapore dollar2.0073
Thai baht48.064
South African rand8.7829

last update 28/07/2006