Euro foreign exchange reference rates as of 11 Aug 2006

Euro foreign exchange reference rates as of 11/08/2006

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 dollar1.2775
Japanese yen148.21
Cyprus pound0.5759
Czech koruna28.000
Danish krone7.4607
Estonian kroon15.6466
Pound sterling0.67380
Hungarian forint270.26
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8673
Swedish krona9.1948
Slovenian tolar239.6400
Slovak koruna37.395
Swiss franc1.5798
Icelandic krona90.41
Norwegian krone7.9565
Bulgarian lev1.9558
Croatian kuna7.2750
New Romanian leu3.5155
Russian rouble34.2150
New Turkish lira1.8501
Australian dollar1.6638
Canadian dollar1.4353
Chinese yuan renminbi10.1893
Hong Kong dollar9.9352
Indonesian rupiah11592.04
South Korean won1228.64
Malaysian ringgit4.6955
New Zealand dollar2.0171
Philippine peso65.408
Singapore dollar2.0140
Thai baht47.793
South African rand8.6656

last update 11/08/2006