Euro foreign exchange reference rates as of 22 Apr 2005

Euro foreign exchange reference rates as of 22/04/05

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 dollar1.3077
Japanese yen138.96
Cyprus pound0.5822
Czech koruna30.278
Danish krone7.4497
Estonian kroon15.6466
Pound sterling0.68285
Hungarian forint249.15
Lithuanian litas3.4528
Latvian lats0.6959
Maltese lira0.4302
Polish zloty4.1820
Swedish krona9.1704
Slovenian tolar239.6100
Slovak koruna39.590
Swiss franc1.5435
Icelandic krona81.46
Norwegian krone8.1625
Bulgarian lev1.9559
Croatian kuna7.3860
Romanian leu36000
Russian rouble36.2500
New Turkish lira1.7762
Australian dollar1.6773
Canadian dollar1.6148
Chinese yuan renminbi10.8232
Hong Kong dollar10.1943
Indonesian rupiah12652.00
South Korean won1313.06
Malaysian ringgit4.9692
New Zealand dollar1.7911
Philippine peso70.845
Singapore dollar2.1540
Thai baht51.595
South African rand7.9280

last update 22/04/05