Euro foreign exchange reference rates as of 3 May 2005

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Euro foreign exchange reference rates as of 03/05/05

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 dollar1.2856
Japanese yen135.23
Cyprus pound0.5823
Czech koruna30.323
Danish krone7.4443
Estonian kroon15.6466
Pound sterling0.67995
Hungarian forint251.55
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.2295
Swedish krona9.2249
Slovenian tolar239.5500
Slovak koruna39.270
Swiss franc1.5438
Icelandic krona82.24
Norwegian krone8.1440
Bulgarian lev1.9559
Croatian kuna7.3550
Romanian leu36230
Russian rouble35.7850
New Turkish lira1.7673
Australian dollar1.6625
Canadian dollar1.6153
Chinese yuan renminbi10.6403
Hong Kong dollar10.0226
Indonesian rupiah12258.20
South Korean won1288.81
Malaysian ringgit4.8852
New Zealand dollar1.7731
Philippine peso69.712
Singapore dollar2.1078
Thai baht50.827
South African rand7.8801

last update 03/05/05