Euro foreign exchange reference rates as of 1 Aug 2006

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Euro foreign exchange reference rates as of 01/08/2006

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 dollar1.2759
Japanese yen146.42
Cyprus pound0.5750
Czech koruna28.480
Danish krone7.4620
Estonian kroon15.6466
Pound sterling0.68370
Hungarian forint273.21
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9301
Swedish krona9.2103
Slovenian tolar239.6700
Slovak koruna38.090
Swiss franc1.5718
Icelandic krona92.51
Norwegian krone7.8745
Bulgarian lev1.9558
Croatian kuna7.2550
New Romanian leu3.5481
Russian rouble34.2190
New Turkish lira1.9150
Australian dollar1.6754
Canadian dollar1.4457
Chinese yuan renminbi10.1728
Hong Kong dollar9.9174
Indonesian rupiah11610.69
South Korean won1219.70
Malaysian ringgit4.6845
New Zealand dollar2.0680
Philippine peso65.671
Singapore dollar2.0165
Thai baht48.327
South African rand8.8800

last update 01/08/2006