Euro foreign exchange reference rates as of 23 Oct 2006

Euro foreign exchange reference rates as of 23/10/2006

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 dollar1.2556
Japanese yen149.71
Cyprus pound0.5767
Czech koruna28.324
Danish krone7.4557
Estonian kroon15.6466
Pound sterling0.67060
Hungarian forint263.47
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8735
Swedish krona9.2045
Slovenian tolar239.6100
Slovak koruna36.603
Swiss franc1.5904
Icelandic krona86.42
Norwegian krone8.4260
Bulgarian lev1.9558
Croatian kuna7.3970
New Romanian leu3.5363
Russian rouble33.7890
New Turkish lira1.8350
Australian dollar1.6555
Canadian dollar1.4158
Chinese yuan renminbi9.9181
Hong Kong dollar9.7745
Indonesian rupiah11507.57
South Korean won1204.75
Malaysian ringgit4.6162
New Zealand dollar1.8890
Philippine peso62.837
Singapore dollar1.9785
Thai baht46.761
South African rand9.6430

last update 23/10/2006