ECB Foreign Exchange Reference Rates - Aug 06

Dow Jones08-06

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. 

 
 
US Dollar               USD       1.1542 
Japanese Yen            JPY       182.17 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.210 
Danish Krone            DKK       7.4755 
British Pound           GBP       0.85705 
Hungarian Forint        HUF       363.75 
Polish Zloty            PLN       4.2990 
Romanian Leu            RON       5.2543 
Swedish Krona           SEK       10.9240 
Swiss Franc             CHF       0.9346 
Norwegian Kroner        NOK       11.0003 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       54.9341 
Australian Dollar       AUD       1.6390 
Brazilian Real          BRL       5.9138 
Canadian Dollar         CAD       1.6156 
Chinese Yuan Renminbi   CNY       7.7898 
Hong Kong Dollar        HKD       9.0542 
Indonesian Rupiah       IDR       20659.66 
Israeli Shekel          ILS       3.4774 
Indian Rupee            INR       109.9085 
Korean Won              KRW       1643.09 
Mexican Peso            MXN       19.9117 
Malaysian Ringgit       MYR       4.7201 
New Zealand Dollar      NZD       1.9619 
Philippine Peso         PHP       70.165 
Singapore Dollar        SGD       1.4798 
Thai Baht               THB       38.164 
South African Rand      ZAR       18.8244

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET

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