Euro foreign exchange reference rates as of 20/09/2006
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).
| US dollar | 1.2676 |
|---|---|
| Japanese yen | 148.70 |
| Cyprus pound | 0.5767 |
| Czech koruna | 28.437 |
| Danish krone | 7.4605 |
| Estonian kroon | 15.6466 |
| Pound sterling | 0.67310 |
| Hungarian forint | 273.47 |
| Lithuanian litas | 3.4528 |
| Latvian lats | 0.6960 |
| Maltese lira | 0.4293 |
| Polish zloty | 3.9483 |
| Swedish krona | 9.2168 |
| Slovenian tolar | 239.5900 |
| Slovak koruna | 37.465 |
| Swiss franc | 1.5875 |
| Icelandic krona | 89.17 |
| Norwegian krone | 8.2790 |
| Bulgarian lev | 1.9558 |
| Croatian kuna | 7.4350 |
| New Romanian leu | 3.5317 |
| Russian rouble | 33.9600 |
| New Turkish lira | 1.8686 |
| Australian dollar | 1.6844 |
| Canadian dollar | 1.4299 |
| Chinese yuan renminbi | 10.0476 |
| Hong Kong dollar | 9.8691 |
| Indonesian rupiah | 11620.72 |
| South Korean won | 1205.30 |
| Malaysian ringgit | 4.6654 |
| New Zealand dollar | 1.9273 |
| Philippine peso | 63.570 |
| Singapore dollar | 2.0104 |
| Thai baht | 47.824 |
| South African rand | 9.3749 |
last update 20/09/2006
