Euro foreign exchange reference rates as of 27 Oct 2006

Euro foreign exchange reference rates as of 27/10/2006

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 dollar1.2683
Japanese yen150.26
Cyprus pound0.5768
Czech koruna28.410
Danish krone7.4547
Estonian kroon15.6466
Pound sterling0.67060
Hungarian forint261.70
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8781
Swedish krona9.2215
Slovenian tolar239.6200
Slovak koruna36.380
Swiss franc1.5911
Icelandic krona86.57
Norwegian krone8.3110
Bulgarian lev1.9558
Croatian kuna7.3660
New Romanian leu3.5205
Russian rouble33.9773
New Turkish lira1.8403
Australian dollar1.6561
Canadian dollar1.4262
Chinese yuan renminbi10.0064
Hong Kong dollar9.8699
Indonesian rupiah11547.87
South Korean won1201.52
Malaysian ringgit4.6312
New Zealand dollar1.9279
Philippine peso63.149
Singapore dollar1.9837
Thai baht46.764
South African rand9.5450

last update 27/10/2006