Euro foreign exchange reference rates as of 31 Aug 2006

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Euro foreign exchange reference rates as of 31/08/2006

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 dollar1.2851
Japanese yen150.56
Cyprus pound0.5763
Czech koruna28.214
Danish krone7.4594
Estonian kroon15.6466
Pound sterling0.67410
Hungarian forint274.65
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9378
Swedish krona9.2667
Slovenian tolar239.5700
Slovak koruna37.650
Swiss franc1.5751
Icelandic krona88.92
Norwegian krone8.0795
Bulgarian lev1.9558
Croatian kuna7.3408
New Romanian leu3.5297
Russian rouble34.3360
New Turkish lira1.8710
Australian dollar1.6810
Canadian dollar1.4230
Chinese yuan renminbi10.2200
Hong Kong dollar9.9945
Indonesian rupiah11690.55
South Korean won1235.37
Malaysian ringgit4.7305
New Zealand dollar1.9720
Philippine peso65.283
Singapore dollar2.0204
Thai baht48.241
South African rand9.1438

last update 31/08/2006