Euro foreign exchange reference rates as of 8 Aug 2006

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

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 dollar1.2839
Japanese yen147.70
Cyprus pound0.5760
Czech koruna28.245
Danish krone7.4614
Estonian kroon15.6466
Pound sterling0.67380
Hungarian forint270.66
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8723
Swedish krona9.1830
Slovenian tolar239.6700
Slovak koruna37.570
Swiss franc1.5738
Icelandic krona91.19
Norwegian krone7.9095
Bulgarian lev1.9558
Croatian kuna7.2928
New Romanian leu3.5225
Russian rouble34.3080
New Turkish lira1.8826
Australian dollar1.6894
Canadian dollar1.4369
Chinese yuan renminbi10.2368
Hong Kong dollar9.9839
Indonesian rupiah11670.65
South Korean won1237.23
Malaysian ringgit4.7087
New Zealand dollar2.0561
Philippine peso65.928
Singapore dollar2.0191
Thai baht48.386
South African rand8.7225

last update 08/08/2006