Euro foreign exchange reference rates as of 3 Aug 2006

Euro foreign exchange reference rates as of 03/08/2006

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 dollar1.2781
Japanese yen146.84
Cyprus pound0.5750
Czech koruna28.435
Danish krone7.4611
Estonian kroon15.6466
Pound sterling0.67805
Hungarian forint273.25
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9232
Swedish krona9.2035
Slovenian tolar239.6500
Slovak koruna37.960
Swiss franc1.5746
Icelandic krona90.25
Norwegian krone7.8705
Bulgarian lev1.9558
Croatian kuna7.2650
New Romanian leu3.5338
Russian rouble34.2380
New Turkish lira1.9145
Australian dollar1.6772
Canadian dollar1.4380
Chinese yuan renminbi10.1951
Hong Kong dollar9.9355
Indonesian rupiah11640.30
South Korean won1234.33
Malaysian ringgit4.7060
New Zealand dollar2.0559
Philippine peso66.020
Singapore dollar2.0177
Thai baht48.401
South African rand8.8138

last update 03/08/2006