Euro foreign exchange reference rates as of 27 Apr 2005

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Euro foreign exchange reference rates as of 27/04/05

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 dollar1.2920
Japanese yen137.35
Cyprus pound0.5820
Czech koruna30.225
Danish krone7.4472
Estonian kroon15.6466
Pound sterling0.67960
Hungarian forint249.52
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4294
Polish zloty4.2197
Swedish krona9.1403
Slovenian tolar239.6100
Slovak koruna39.620
Swiss franc1.5434
Icelandic krona82.36
Norwegian krone8.1270
Bulgarian lev1.9559
Croatian kuna7.3750
Romanian leu36160
Russian rouble35.9250
New Turkish lira1.7763
Australian dollar1.6654
Canadian dollar1.6121
Chinese yuan renminbi10.6932
Hong Kong dollar10.0761
Indonesian rupiah12351.52
South Korean won1295.75
Malaysian ringgit4.9095
New Zealand dollar1.7917
Philippine peso70.253
Singapore dollar2.1290
Thai baht51.143
South African rand7.8992

last update 27/04/05