Euro foreign exchange reference rates as of 2 Jun 2005

Euro foreign exchange reference rates as of 02/06/05

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 dollar1.2263
Japanese yen132.72
Cyprus pound0.5751
Czech koruna30.355
Danish krone7.4405
Estonian kroon15.6466
Pound sterling0.67535
Hungarian forint252.79
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty4.1198
Swedish krona9.1528
Slovenian tolar239.5000
Slovak koruna38.896
Swiss franc1.5348
Icelandic krona79.77
Norwegian krone7.9060
Bulgarian lev1.9558
Croatian kuna7.3210
Romanian leu36164
Russian rouble34.7720
New Turkish lira1.6549
Australian dollar1.6305
Canadian dollar1.5300
Chinese yuan renminbi10.1495
Hong Kong dollar9.5444
Indonesian rupiah11741.82
South Korean won1241.81
Malaysian ringgit4.6599
New Zealand dollar1.7528
Philippine peso66.901
Singapore dollar2.0515
Thai baht49.894
South African rand8.4172

last update 02/06/05