Euro foreign exchange reference rates as of 16 May 2005

Euro foreign exchange reference rates as of 16/05/05

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 dollar1.2616
Japanese yen135.63
Cyprus pound0.5773
Czech koruna30.155
Danish krone7.4424
Estonian kroon15.6466
Pound sterling0.68690
Hungarian forint252.70
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.2237
Swedish krona9.2240
Slovenian tolar239.4900
Slovak koruna39.150
Swiss franc1.5445
Icelandic krona84.25
Norwegian krone8.1136
Bulgarian lev1.9559
Croatian kuna7.3100
Romanian leu36156
Russian rouble35.3370
New Turkish lira1.7469
Australian dollar1.6698
Canadian dollar1.6016
Chinese yuan renminbi10.4416
Hong Kong dollar9.8394
Indonesian rupiah11953.66
South Korean won1273.21
Malaysian ringgit4.7940
New Zealand dollar1.7857
Philippine peso68.776
Singapore dollar2.0947
Thai baht50.312
South African rand8.0468

last update 16/05/05