Euro foreign exchange reference rates as of 14 Sep 2006

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Euro foreign exchange reference rates as of 14/09/2006

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 dollar1.2723
Japanese yen149.58
Cyprus pound0.5766
Czech koruna28.468
Danish krone7.4602
Estonian kroon15.6466
Pound sterling0.67430
Hungarian forint273.13
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9621
Swedish krona9.2488
Slovenian tolar239.6000
Slovak koruna37.408
Swiss franc1.5878
Icelandic krona88.49
Norwegian krone8.3320
Bulgarian lev1.9558
Croatian kuna7.4248
New Romanian leu3.5028
Russian rouble34.0550
New Turkish lira1.8806
Australian dollar1.6839
Canadian dollar1.4207
Chinese yuan renminbi10.1097
Hong Kong dollar9.9013
Indonesian rupiah11619.28
South Korean won1218.35
Malaysian ringgit4.6738
New Zealand dollar1.9203
Philippine peso64.060
Singapore dollar2.0076
Thai baht47.518
South African rand9.4251

last update 14/09/2006