Euro foreign exchange reference rates as of 16 Oct 2006

Euro foreign exchange reference rates as of 16/10/2006

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 dollar1.2515
Japanese yen149.13
Cyprus pound0.5767
Czech koruna28.291
Danish krone7.4555
Estonian kroon15.6466
Pound sterling0.67270
Hungarian forint265.40
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8814
Swedish krona9.2430
Slovenian tolar239.5700
Slovak koruna36.805
Swiss franc1.5918
Icelandic krona84.76
Norwegian krone8.4610
Bulgarian lev1.9558
Croatian kuna7.3925
New Romanian leu3.5011
Russian rouble33.7420
New Turkish lira1.8494
Australian dollar1.6623
Canadian dollar1.4231
Chinese yuan renminbi9.8991
Hong Kong dollar9.7412
Indonesian rupiah11470.62
South Korean won1195.75
Malaysian ringgit4.6099
New Zealand dollar1.9008
Philippine peso62.588
Singapore dollar1.9820
Thai baht46.875
South African rand9.3680

last update 16/10/2006