Euro foreign exchange reference rates as of 13 Oct 2006

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Euro foreign exchange reference rates as of 13/10/2006

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 dollar1.2550
Japanese yen149.84
Cyprus pound0.5767
Czech koruna28.256
Danish krone7.4547
Estonian kroon15.6466
Pound sterling0.67440
Hungarian forint265.35
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8844
Swedish krona9.2564
Slovenian tolar239.5600
Slovak koruna36.853
Swiss franc1.5932
Icelandic krona85.67
Norwegian krone8.4285
Bulgarian lev1.9558
Croatian kuna7.4222
New Romanian leu3.5070
Russian rouble33.8090
New Turkish lira1.8460
Australian dollar1.6689
Canadian dollar1.4246
Chinese yuan renminbi9.9164
Hong Kong dollar9.7729
Indonesian rupiah11552.90
South Korean won1197.46
Malaysian ringgit4.6209
New Zealand dollar1.9006
Philippine peso62.719
Singapore dollar1.9868
Thai baht46.985
South African rand9.3971

last update 13/10/2006