Euro foreign exchange reference rates as of 1 Jun 2005

Euro foreign exchange reference rates as of 01/06/05

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 dollar1.2228
Japanese yen132.84
Cyprus pound0.5751
Czech koruna30.405
Danish krone7.4404
Estonian kroon15.6466
Pound sterling0.67545
Hungarian forint254.09
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty4.1622
Swedish krona9.1400
Slovenian tolar239.5000
Slovak koruna39.185
Swiss franc1.5310
Icelandic krona79.14
Norwegian krone7.9170
Bulgarian lev1.9559
Croatian kuna7.3255
Romanian leu36199
Russian rouble34.7280
New Turkish lira1.6718
Australian dollar1.6347
Canadian dollar1.5341
Chinese yuan renminbi10.1205
Hong Kong dollar9.5183
Indonesian rupiah11708.31
South Korean won1236.01
Malaysian ringgit4.6466
New Zealand dollar1.7511
Philippine peso66.710
Singapore dollar2.0491
Thai baht49.864
South African rand8.4664

last update 01/06/05