Euro foreign exchange reference rates as of 19 Oct 2006

Euro foreign exchange reference rates as of 19/10/2006

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 dollar1.2561
Japanese yen149.08
Cyprus pound0.5767
Czech koruna28.363
Danish krone7.4552
Estonian kroon15.6466
Pound sterling0.67230
Hungarian forint263.37
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8832
Swedish krona9.2485
Slovenian tolar239.6800
Slovak koruna36.635
Swiss franc1.5897
Icelandic krona85.62
Norwegian krone8.4760
Bulgarian lev1.9558
Croatian kuna7.3925
New Romanian leu3.5171
Russian rouble33.8120
New Turkish lira1.8300
Australian dollar1.6603
Canadian dollar1.4266
Chinese yuan renminbi9.9360
Hong Kong dollar9.7826
Indonesian rupiah11505.88
South Korean won1202.46
Malaysian ringgit4.6168
New Zealand dollar1.8895
Philippine peso62.824
Singapore dollar1.9776
Thai baht46.873
South African rand9.4560

last update 19/10/2006