Euro foreign exchange reference rates as of 3 Oct 2006

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Euro foreign exchange reference rates as of 03/10/2006

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 dollar1.2737
Japanese yen149.86
Cyprus pound0.5767
Czech koruna28.230
Danish krone7.4565
Estonian kroon15.6466
Pound sterling0.67420
Hungarian forint274.72
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9432
Swedish krona9.3260
Slovenian tolar239.5100
Slovak koruna37.210
Swiss franc1.5848
Icelandic krona88.31
Norwegian krone8.3735
Bulgarian lev1.9558
Croatian kuna7.3610
New Romanian leu3.5323
Russian rouble34.0860
New Turkish lira1.9125
Australian dollar1.7052
Canadian dollar1.4246
Chinese yuan renminbi10.0675
Hong Kong dollar9.9238
Indonesian rupiah11724.41
South Korean won1207.40
Malaysian ringgit4.6955
New Zealand dollar1.9285
Philippine peso63.526
Singapore dollar2.0145
Thai baht47.847
South African rand9.8023

last update 03/10/2006