Euro foreign exchange reference rates as of 29 Mar 2005

Euro foreign exchange reference rates as of 29/03/05

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 dollar1.2926
Japanese yen138.61
Danish krone7.4493
Pound sterling0.68995
Swedish krona9.1197
Swiss franc1.5522
Icelandic krona79.43
Norwegian krone8.2190
Bulgarian lev1.9558
Cyprus pound0.5843
Czech koruna30.205
Estonian kroon15.6466
Hungarian forint248.25
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4307
Polish zloty4.1571
Romanian leu36429
Slovenian tolar239.7100
Slovak koruna39.148
New Turkish lira1.8019
Australian dollar1.6736
Canadian dollar1.5683
Hong Kong dollar10.0821
New Zealand dollar1.8203
Singapore dollar2.1348
South Korean won1317.42
South African rand8.2239

last update 29/03/05