Euro foreign exchange reference rates as of 18 Oct 2006

Euro foreign exchange reference rates as of 18/10/2006

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 dollar1.2543
Japanese yen148.83
Cyprus pound0.5767
Czech koruna28.333
Danish krone7.4560
Estonian kroon15.6466
Pound sterling0.67005
Hungarian forint266.81
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8993
Swedish krona9.2630
Slovenian tolar239.5800
Slovak koruna36.721
Swiss franc1.5897
Icelandic krona85.25
Norwegian krone8.4710
Bulgarian lev1.9558
Croatian kuna7.3998
New Romanian leu3.5213
Russian rouble33.7840
New Turkish lira1.8496
Australian dollar1.6618
Canadian dollar1.4286
Chinese yuan renminbi9.9186
Hong Kong dollar9.7640
Indonesian rupiah11486.25
South Korean won1198.36
Malaysian ringgit4.6052
New Zealand dollar1.8901
Philippine peso62.602
Singapore dollar1.9757
Thai baht46.884
South African rand9.5004

last update 18/10/2006