Euro foreign exchange reference rates as of 10 Aug 2006

Euro foreign exchange reference rates as of 10/08/2006

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 dollar1.2857
Japanese yen147.62
Cyprus pound0.5760
Czech koruna28.055
Danish krone7.4606
Estonian kroon15.6466
Pound sterling0.67520
Hungarian forint270.36
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8737
Swedish krona9.1890
Slovenian tolar239.6500
Slovak koruna37.417
Swiss franc1.5768
Icelandic krona90.69
Norwegian krone7.9500
Bulgarian lev1.9558
Croatian kuna7.2845
New Romanian leu3.5149
Russian rouble34.3300
New Turkish lira1.8650
Australian dollar1.6706
Canadian dollar1.4391
Chinese yuan renminbi10.2483
Hong Kong dollar9.9979
Indonesian rupiah11633.01
South Korean won1231.51
Malaysian ringgit4.7086
New Zealand dollar2.0269
Philippine peso65.892
Singapore dollar2.0177
Thai baht48.147
South African rand8.6930

last update 10/08/2006