Euro foreign exchange reference rates as of 17 Oct 2006

Euro foreign exchange reference rates as of 17/10/2006

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 dollar1.2524
Japanese yen148.67
Cyprus pound0.5767
Czech koruna28.323
Danish krone7.4556
Estonian kroon15.6466
Pound sterling0.67080
Hungarian forint266.72
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8958
Swedish krona9.2694
Slovenian tolar239.5700
Slovak koruna36.833
Swiss franc1.5895
Icelandic krona85.54
Norwegian krone8.4710
Bulgarian lev1.9558
Croatian kuna7.3880
New Romanian leu3.5125
Russian rouble33.7520
New Turkish lira1.8548
Australian dollar1.6616
Canadian dollar1.4232
Chinese yuan renminbi9.9042
Hong Kong dollar9.7456
Indonesian rupiah11465.72
South Korean won1195.23
Malaysian ringgit4.6032
New Zealand dollar1.8876
Philippine peso62.545
Singapore dollar1.9800
Thai baht46.825
South African rand9.5498

last update 17/10/2006