Euro foreign exchange reference rates as of 14 Apr 2005

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Euro foreign exchange reference rates as of 14/04/05

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 dollar1.2820
Japanese yen138.64
Cyprus pound0.5829
Czech koruna29.963
Danish krone7.4517
Estonian kroon15.6466
Pound sterling0.68135
Hungarian forint246.87
Lithuanian litas3.4528
Latvian lats0.6959
Maltese lira0.4294
Polish zloty4.1218
Swedish krona9.1680
Slovenian tolar239.7000
Slovak koruna38.890
Swiss franc1.5547
Icelandic krona81.17
Norwegian krone8.2465
Bulgarian lev1.9559
Croatian kuna7.3750
Romanian leu36252
Russian rouble35.6950
New Turkish lira1.7472
Australian dollar1.6598
Canadian dollar1.5956
Chinese yuan renminbi10.6105
Hong Kong dollar9.9982
Indonesian rupiah12204.64
South Korean won1303.28
Malaysian ringgit4.8715
New Zealand dollar1.7719
Philippine peso69.773
Singapore dollar2.1215
Thai baht50.943
South African rand7.9455

last update 14/04/05