Euro foreign exchange reference rates as of 9 Aug 2006

Euro foreign exchange reference rates as of 09/08/2006

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 dollar1.2879
Japanese yen148.17
Cyprus pound0.5760
Czech koruna28.093
Danish krone7.4606
Estonian kroon15.6466
Pound sterling0.67530
Hungarian forint269.58
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8679
Swedish krona9.1655
Slovenian tolar239.6700
Slovak koruna37.355
Swiss franc1.5754
Icelandic krona90.91
Norwegian krone7.9450
Bulgarian lev1.9558
Croatian kuna7.2802
New Romanian leu3.5138
Russian rouble34.3690
New Turkish lira1.8720
Australian dollar1.6846
Canadian dollar1.4420
Chinese yuan renminbi10.2738
Hong Kong dollar10.0163
Indonesian rupiah11707.01
South Korean won1235.68
Malaysian ringgit4.7182
New Zealand dollar2.0449
Philippine peso66.134
Singapore dollar2.0252
Thai baht48.393
South African rand8.6907

last update 09/08/2006