Euro foreign exchange reference rates as of 23 Aug 2006

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Euro foreign exchange reference rates as of 23/08/2006

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 dollar1.2812
Japanese yen149.09
Cyprus pound0.5761
Czech koruna28.106
Danish krone7.4615
Estonian kroon15.6466
Pound sterling0.67730
Hungarian forint275.65
Lithuanian litas3.4528
Latvian lats0.6959
Maltese lira0.4293
Polish zloty3.9045
Swedish krona9.2010
Slovenian tolar239.5900
Slovak koruna37.615
Swiss franc1.5799
Icelandic krona90.08
Norwegian krone8.0430
Bulgarian lev1.9558
Croatian kuna7.2895
New Romanian leu3.5294
Russian rouble34.2740
New Turkish lira1.8689
Australian dollar1.6735
Canadian dollar1.4243
Chinese yuan renminbi10.2110
Hong Kong dollar9.9649
Indonesian rupiah11658.28
South Korean won1224.31
Malaysian ringgit4.7078
New Zealand dollar2.0027
Philippine peso65.751
Singapore dollar2.0164
Thai baht48.184
South African rand9.0795

last update 23/08/2006