Euro foreign exchange reference rates as of 30 Oct 2006

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Euro foreign exchange reference rates as of 30/10/2006

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 dollar1.2717
Japanese yen149.17
Cyprus pound0.5770
Czech koruna28.350
Danish krone7.4543
Estonian kroon15.6466
Pound sterling0.66800
Hungarian forint262.88
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.8909
Swedish krona9.2073
Slovenian tolar239.6200
Slovak koruna36.415
Swiss franc1.5882
Icelandic krona86.95
Norwegian krone8.3335
Bulgarian lev1.9558
Croatian kuna7.3573
New Romanian leu3.5216
Russian rouble34.0280
New Turkish lira1.8550
Australian dollar1.6542
Canadian dollar1.4255
Chinese yuan renminbi10.0131
Hong Kong dollar9.8862
Indonesian rupiah11572.47
South Korean won1201.12
Malaysian ringgit4.6322
New Zealand dollar1.9143
Philippine peso63.324
Singapore dollar1.9855
Thai baht46.707
South African rand9.5056

last update 30/10/2006