Euro foreign exchange reference rates as of 20 Oct 2006

Euro foreign exchange reference rates as of 20/10/2006

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 dollar1.2618
Japanese yen149.29
Cyprus pound0.5767
Czech koruna28.335
Danish krone7.4552
Estonian kroon15.6466
Pound sterling0.66930
Hungarian forint262.70
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8661
Swedish krona9.2108
Slovenian tolar239.5700
Slovak koruna36.580
Swiss franc1.5867
Icelandic krona86.14
Norwegian krone8.4135
Bulgarian lev1.9558
Croatian kuna7.3959
New Romanian leu3.5135
Russian rouble33.8973
New Turkish lira1.8405
Australian dollar1.6607
Canadian dollar1.4156
Chinese yuan renminbi9.9714
Hong Kong dollar9.8242
Indonesian rupiah11554.93
South Korean won1207.98
Malaysian ringgit4.6390
New Zealand dollar1.8853
Philippine peso63.216
Singapore dollar1.9835
Thai baht46.987
South African rand9.5034

last update 20/10/2006