Euro foreign exchange reference rates as of 29 Aug 2006

Euro foreign exchange reference rates as of 29/08/2006

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 dollar1.2808
Japanese yen149.54
Cyprus pound0.5763
Czech koruna28.209
Danish krone7.4609
Estonian kroon15.6466
Pound sterling0.67450
Hungarian forint275.42
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9510
Swedish krona9.2493
Slovenian tolar239.5900
Slovak koruna37.738
Swiss franc1.5774
Icelandic krona89.47
Norwegian krone8.0425
Bulgarian lev1.9558
Croatian kuna7.3220
New Romanian leu3.5292
Russian rouble34.2750
New Turkish lira1.8887
Australian dollar1.6773
Canadian dollar1.4206
Chinese yuan renminbi10.1980
Hong Kong dollar9.9612
Indonesian rupiah11645.67
South Korean won1230.98
Malaysian ringgit4.7108
New Zealand dollar1.9874
Philippine peso65.366
Singapore dollar2.0146
Thai baht48.068
South African rand9.1389

last update 29/08/2006