Euro foreign exchange reference rates as of 19 Sep 2006

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Euro foreign exchange reference rates as of 19/09/2006

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 dollar1.2654
Japanese yen148.81
Cyprus pound0.5765
Czech koruna28.488
Danish krone7.4613
Estonian kroon15.6466
Pound sterling0.67320
Hungarian forint273.47
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9598
Swedish krona9.1740
Slovenian tolar239.5800
Slovak koruna37.472
Swiss franc1.5903
Icelandic krona88.89
Norwegian krone8.2735
Bulgarian lev1.9558
Croatian kuna7.4175
New Romanian leu3.5308
Russian rouble33.9340
New Turkish lira1.8590
Australian dollar1.6802
Canadian dollar1.4201
Chinese yuan renminbi10.0426
Hong Kong dollar9.8526
Indonesian rupiah11588.53
South Korean won1204.79
Malaysian ringgit4.6586
New Zealand dollar1.9091
Philippine peso63.390
Singapore dollar2.0079
Thai baht47.142
South African rand9.3359

last update 19/09/2006