Euro foreign exchange reference rates as of 14 Aug 2006

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Euro foreign exchange reference rates as of 14/08/2006

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 dollar1.2718
Japanese yen148.34
Cyprus pound0.5759
Czech koruna28.118
Danish krone7.4608
Estonian kroon15.6466
Pound sterling0.67435
Hungarian forint273.89
Lithuanian litas3.4528
Latvian lats0.6959
Maltese lira0.4293
Polish zloty3.8773
Swedish krona9.2005
Slovenian tolar239.6200
Slovak koruna37.566
Swiss franc1.5807
Icelandic krona90.44
Norwegian krone7.9980
Bulgarian lev1.9558
Croatian kuna7.2770
New Romanian leu3.5354
Russian rouble34.1350
New Turkish lira1.8645
Australian dollar1.6692
Canadian dollar1.4338
Chinese yuan renminbi10.1477
Hong Kong dollar9.8935
Indonesian rupiah11560.66
South Korean won1228.24
Malaysian ringgit4.6786
New Zealand dollar2.0143
Philippine peso65.243
Singapore dollar2.0111
Thai baht47.567
South African rand8.7252

last update 14/08/2006