Euro foreign exchange reference rates as of 12 Oct 2006

Euro foreign exchange reference rates as of 12/10/2006

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 dollar1.2531
Japanese yen149.87
Cyprus pound0.5767
Czech koruna28.288
Danish krone7.4557
Estonian kroon15.6466
Pound sterling0.67530
Hungarian forint266.81
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9118
Swedish krona9.2400
Slovenian tolar239.5900
Slovak koruna36.915
Swiss franc1.5932
Icelandic krona85.87
Norwegian krone8.4530
Bulgarian lev1.9558
Croatian kuna7.4225
New Romanian leu3.5085
Russian rouble33.7860
New Turkish lira1.8574
Australian dollar1.6723
Canadian dollar1.4251
Chinese yuan renminbi9.9180
Hong Kong dollar9.7641
Indonesian rupiah11552.96
South Korean won1200.34
Malaysian ringgit4.6290
New Zealand dollar1.8990
Philippine peso62.686
Singapore dollar1.9887
Thai baht47.010
South African rand9.5966

last update 12/10/2006