Euro foreign exchange reference rates as of 19 Apr 2005

Euro foreign exchange reference rates as of 19/04/05

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 dollar1.2996
Japanese yen139.54
Cyprus pound0.5822
Czech koruna30.429
Danish krone7.4529
Estonian kroon15.6466
Pound sterling0.68070
Hungarian forint250.40
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4298
Polish zloty4.2082
Swedish krona9.2005
Slovenian tolar239.6300
Slovak koruna39.825
Swiss franc1.5450
Icelandic krona81.88
Norwegian krone8.2075
Bulgarian lev1.9559
Croatian kuna7.3650
Romanian leu36305
Russian rouble36.1000
New Turkish lira1.7890
Australian dollar1.6947
Canadian dollar1.6209
Chinese yuan renminbi10.7561
Hong Kong dollar10.1357
Indonesian rupiah12443.67
South Korean won1317.53
Malaysian ringgit4.9384
New Zealand dollar1.8086
Philippine peso70.731
Singapore dollar2.1472
Thai baht51.395
South African rand8.1098

last update 19/04/05