Euro foreign exchange reference rates as of 4 Oct 2006

Euro foreign exchange reference rates as of 04/10/2006

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 dollar1.2684
Japanese yen149.80
Cyprus pound0.5767
Czech koruna28.287
Danish krone7.4566
Estonian kroon15.6466
Pound sterling0.67430
Hungarian forint275.88
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9406
Swedish krona9.3225
Slovenian tolar239.6000
Slovak koruna37.246
Swiss franc1.5888
Icelandic krona87.38
Norwegian krone8.3995
Bulgarian lev1.9558
Croatian kuna7.3775
New Romanian leu3.5368
Russian rouble33.9980
New Turkish lira1.9219
Australian dollar1.7049
Canadian dollar1.4299
Chinese yuan renminbi10.0256
Hong Kong dollar9.8836
Indonesian rupiah11694.65
South Korean won1203.97
Malaysian ringgit4.6836
New Zealand dollar1.9228
Philippine peso63.420
Singapore dollar2.0113
Thai baht47.692
South African rand10.0768

last update 04/10/2006