Euro foreign exchange reference rates as of 24 Oct 2006

Euro foreign exchange reference rates as of 24/10/2006

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 dollar1.2541
Japanese yen149.98
Cyprus pound0.5767
Czech koruna28.395
Danish krone7.4552
Estonian kroon15.6466
Pound sterling0.67015
Hungarian forint262.92
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8771
Swedish krona9.2002
Slovenian tolar239.6000
Slovak koruna36.594
Swiss franc1.5918
Icelandic krona85.69
Norwegian krone8.3855
Bulgarian lev1.9558
Croatian kuna7.3893
New Romanian leu3.5370
Russian rouble33.7690
New Turkish lira1.8462
Australian dollar1.6570
Canadian dollar1.4180
Chinese yuan renminbi9.9105
Hong Kong dollar9.7594
Indonesian rupiah11493.83
South Korean won1202.05
Malaysian ringgit4.6107
New Zealand dollar1.8933
Philippine peso62.774
Singapore dollar1.9761
Thai baht46.676
South African rand9.7225

last update 24/10/2006