Euro foreign exchange reference rates as of 5 May 2005

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

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 dollar1.2954
Japanese yen135.28
Cyprus pound0.5797
Czech koruna29.961
Danish krone7.4449
Estonian kroon15.6466
Pound sterling0.68070
Hungarian forint248.91
Lithuanian litas3.4528
Latvian lats0.6958
Maltese lira0.4293
Polish zloty4.1542
Swedish krona9.1680
Slovenian tolar239.5300
Slovak koruna38.804
Swiss franc1.5457
Icelandic krona83.14
Norwegian krone8.1119
Bulgarian lev1.9559
Croatian kuna7.3460
Romanian leu36326
Russian rouble35.9900
New Turkish lira1.7352
Australian dollar1.6589
Canadian dollar1.6158
Chinese yuan renminbi10.7214
Hong Kong dollar10.0960
Indonesian rupiah12319.25
South Korean won1295.01
Malaysian ringgit4.9239
New Zealand dollar1.7635
Philippine peso69.880
Singapore dollar2.1194
Thai baht51.124
South African rand7.7365

last update 05/05/05