Euro foreign exchange reference rates as of 31 Oct 2006

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Euro foreign exchange reference rates as of 31/10/2006

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 dollar1.2696
Japanese yen149.59
Cyprus pound0.5770
Czech koruna28.219
Danish krone7.4538
Estonian kroon15.6466
Pound sterling0.66850
Hungarian forint260.22
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8731
Swedish krona9.2120
Slovenian tolar239.6100
Slovak koruna36.326
Swiss franc1.5887
Icelandic krona86.37
Norwegian krone8.3320
Bulgarian lev1.9558
Croatian kuna7.3631
New Romanian leu3.5202
Russian rouble33.9910
New Turkish lira1.8515
Australian dollar1.6509
Canadian dollar1.4331
Chinese yuan renminbi10.0032
Hong Kong dollar9.8766
Indonesian rupiah11569.23
South Korean won1196.34
Malaysian ringgit4.6372
New Zealand dollar1.9072
Philippine peso63.277
Singapore dollar1.9824
Thai baht46.639
South African rand9.3900

last update 31/10/2006