Euro foreign exchange reference rates as of 3 Jun 2005

Euro foreign exchange reference rates as of 03/06/05

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 dollar1.2289
Japanese yen132.57
Cyprus pound0.5747
Czech koruna30.174
Danish krone7.4399
Estonian kroon15.6466
Pound sterling0.67570
Hungarian forint250.63
Lithuanian litas3.4528
Latvian lats0.6959
Maltese lira0.4293
Polish zloty4.1158
Swedish krona9.1410
Slovenian tolar239.5000
Slovak koruna38.769
Swiss franc1.5359
Icelandic krona80.66
Norwegian krone7.8980
Bulgarian lev1.9557
Croatian kuna7.3248
Romanian leu36150
Russian rouble34.8500
New Turkish lira1.6793
Australian dollar1.6241
Canadian dollar1.5311
Chinese yuan renminbi10.1710
Hong Kong dollar9.5645
Indonesian rupiah11772.86
South Korean won1238.12
Malaysian ringgit4.6698
New Zealand dollar1.7498
Philippine peso67.006
Singapore dollar2.0493
Thai baht50.035
South African rand8.3573

last update 03/06/05