Euro foreign exchange reference rates as of 19 May 2005

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Euro foreign exchange reference rates as of 19/05/05

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 dollar1.2642
Japanese yen135.62
Cyprus pound0.5772
Czech koruna30.205
Danish krone7.4462
Estonian kroon15.6466
Pound sterling0.68720
Hungarian forint251.45
Lithuanian litas3.4528
Latvian lats0.6963
Maltese lira0.4293
Polish zloty4.1615
Swedish krona9.1910
Slovenian tolar239.5200
Slovak koruna38.890
Swiss franc1.5433
Icelandic krona82.13
Norwegian krone8.1135
Bulgarian lev1.9559
Croatian kuna7.3220
Romanian leu36144
Russian rouble35.3400
New Turkish lira1.7266
Australian dollar1.6669
Canadian dollar1.5952
Chinese yuan renminbi10.4632
Hong Kong dollar9.8498
Indonesian rupiah11946.69
South Korean won1270.65
Malaysian ringgit4.8039
New Zealand dollar1.7765
Philippine peso69.057
Singapore dollar2.0913
Thai baht50.456
South African rand8.0987

last update 19/05/05