Euro foreign exchange reference rates as of 2 Oct 2006

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Euro foreign exchange reference rates as of 02/10/2006

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 dollar1.2685
Japanese yen149.99
Cyprus pound0.5767
Czech koruna28.288
Danish krone7.4572
Estonian kroon15.6466
Pound sterling0.67790
Hungarian forint275.00
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9608
Swedish krona9.3317
Slovenian tolar239.5800
Slovak koruna37.385
Swiss franc1.5841
Icelandic krona89.07
Norwegian krone8.3425
Bulgarian lev1.9558
Croatian kuna7.3770
New Romanian leu3.5356
Russian rouble33.9880
New Turkish lira1.9215
Australian dollar1.7042
Canadian dollar1.4226
Chinese yuan renminbi10.0264
Hong Kong dollar9.8829
Indonesian rupiah11676.54
South Korean won1202.54
Malaysian ringgit4.6801
New Zealand dollar1.9372
Philippine peso63.450
Singapore dollar2.0128
Thai baht47.708
South African rand9.8329

last update 02/10/2006