Euro foreign exchange reference rates as of 26 Oct 2006

Euro foreign exchange reference rates as of 26/10/2006

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 dollar1.2653
Japanese yen150.40
Cyprus pound0.5765
Czech koruna28.299
Danish krone7.4546
Estonian kroon15.6466
Pound sterling0.67155
Hungarian forint261.09
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8793
Swedish krona9.2265
Slovenian tolar239.6000
Slovak koruna36.381
Swiss franc1.5924
Icelandic krona86.03
Norwegian krone8.2875
Bulgarian lev1.9558
Croatian kuna7.3750
New Romanian leu3.5137
Russian rouble33.9300
New Turkish lira1.8345
Australian dollar1.6600
Canadian dollar1.4259
Chinese yuan renminbi9.9907
Hong Kong dollar9.8456
Indonesian rupiah11526.88
South Korean won1201.78
Malaysian ringgit4.6418
New Zealand dollar1.9332
Philippine peso63.101
Singapore dollar1.9850
Thai baht46.835
South African rand9.5042

last update 26/10/2006