Euro foreign exchange reference rates as of 9 Oct 2006

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Euro foreign exchange reference rates as of 09/10/2006

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 dollar1.2603
Japanese yen150.09
Cyprus pound0.5767
Czech koruna28.192
Danish krone7.4566
Estonian kroon15.6466
Pound sterling0.67560
Hungarian forint272.03
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9208
Swedish krona9.2800
Slovenian tolar239.6000
Slovak koruna37.082
Swiss franc1.5890
Icelandic krona86.49
Norwegian krone8.4200
Bulgarian lev1.9558
Croatian kuna7.4145
New Romanian leu3.5074
Russian rouble33.8750
New Turkish lira1.8924
Australian dollar1.6927
Canadian dollar1.4154
Chinese yuan renminbi9.9557
Hong Kong dollar9.8169
Indonesian rupiah11630.05
South Korean won1214.74
Malaysian ringgit4.6568
New Zealand dollar1.9160
Philippine peso63.198
Singapore dollar2.0040
Thai baht47.356
South African rand9.8614

last update 09/10/2006