Euro foreign exchange reference rates as of 23 Mar 2005

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Euro foreign exchange reference rates as of 23/03/05

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 dollar1.3050
Japanese yen137.70
Danish krone7.4491
Pound sterling0.69460
Swedish krona9.1114
Swiss franc1.5557
Icelandic krona79.77
Norwegian krone8.1818
Bulgarian lev1.9559
Cyprus pound0.5842
Czech koruna30.078
Estonian kroon15.6466
Hungarian forint247.70
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4316
Polish zloty4.1198
Romanian leu36311
Slovenian tolar239.6700
Slovak koruna39.120
New Turkish lira1.7776
Australian dollar1.6790
Canadian dollar1.5834
Hong Kong dollar10.1786
New Zealand dollar1.8016
Singapore dollar2.1393
South Korean won1316.09
South African rand8.0879

last update 23/03/05