Euro foreign exchange reference rates as of 17 May 2005

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Euro foreign exchange reference rates as of 17/05/05

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 dollar1.2636
Japanese yen135.52
Cyprus pound0.5770
Czech koruna30.270
Danish krone7.4430
Estonian kroon15.6466
Pound sterling0.68735
Hungarian forint252.98
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty4.2133
Swedish krona9.2260
Slovenian tolar239.5000
Slovak koruna39.075
Swiss franc1.5430
Icelandic krona83.29
Norwegian krone8.0956
Bulgarian lev1.9559
Croatian kuna7.3150
Romanian leu36120
Russian rouble35.3750
New Turkish lira1.7460
Australian dollar1.6701
Canadian dollar1.6049
Chinese yuan renminbi10.4582
Hong Kong dollar9.8552
Indonesian rupiah11909.43
South Korean won1269.41
Malaysian ringgit4.8016
New Zealand dollar1.7823
Philippine peso68.658
Singapore dollar2.0934
Thai baht50.371
South African rand8.1124

last update 17/05/05