Euro foreign exchange reference rates as of 25 Oct 2006

Euro foreign exchange reference rates as of 25/10/2006

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 dollar1.2580
Japanese yen149.93
Cyprus pound0.5766
Czech koruna28.383
Danish krone7.4551
Estonian kroon15.6466
Pound sterling0.67020
Hungarian forint262.87
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8855
Swedish krona9.2125
Slovenian tolar239.6000
Slovak koruna36.576
Swiss franc1.5916
Icelandic krona85.71
Norwegian krone8.3380
Bulgarian lev1.9558
Croatian kuna7.3850
New Romanian leu3.5179
Russian rouble33.8300
New Turkish lira1.8475
Australian dollar1.6561
Canadian dollar1.4191
Chinese yuan renminbi9.9407
Hong Kong dollar9.7905
Indonesian rupiah11485.54
South Korean won1202.46
Malaysian ringgit4.6250
New Zealand dollar1.9038
Philippine peso62.837
Singapore dollar1.9784
Thai baht46.691
South African rand9.6349

last update 25/10/2006