Euro foreign exchange reference rates as of 15 Apr 2005

Euro foreign exchange reference rates as of 15/04/05

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 dollar1.2868
Japanese yen139.08
Cyprus pound0.5828
Czech koruna30.096
Danish krone7.4531
Estonian kroon15.6466
Pound sterling0.68200
Hungarian forint247.75
Lithuanian litas3.4528
Latvian lats0.6959
Maltese lira0.4296
Polish zloty4.1425
Swedish krona9.1785
Slovenian tolar239.6700
Slovak koruna39.246
Swiss franc1.5532
Icelandic krona80.97
Norwegian krone8.2320
Bulgarian lev1.9559
Croatian kuna7.3800
Romanian leu36248
Russian rouble35.8650
New Turkish lira1.7776
Australian dollar1.6717
Canadian dollar1.6000
Chinese yuan renminbi10.6502
Hong Kong dollar10.0354
Indonesian rupiah12272.21
South Korean won1315.75
Malaysian ringgit4.8897
New Zealand dollar1.7994
Philippine peso70.291
Singapore dollar2.1340
Thai baht51.075
South African rand8.1191

last update 15/04/05