Euro foreign exchange reference rates as of 10 Oct 2006

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

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 dollar1.2538
Japanese yen149.97
Cyprus pound0.5767
Czech koruna28.195
Danish krone7.4556
Estonian kroon15.6466
Pound sterling0.67475
Hungarian forint270.73
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9094
Swedish krona9.2740
Slovenian tolar239.6000
Slovak koruna37.023
Swiss franc1.5909
Icelandic krona86.08
Norwegian krone8.3610
Bulgarian lev1.9558
Croatian kuna7.4238
New Romanian leu3.5072
Russian rouble33.7930
New Turkish lira1.8800
Australian dollar1.6853
Canadian dollar1.4154
Chinese yuan renminbi9.9191
Hong Kong dollar9.7713
Indonesian rupiah11565.68
South Korean won1203.21
Malaysian ringgit4.6322
New Zealand dollar1.8995
Philippine peso62.753
Singapore dollar1.9944
Thai baht47.049
South African rand9.7824

last update 10/10/2006