Euro foreign exchange reference rates as of 6 Jun 2005

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

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 dollar1.2272
Japanese yen131.44
Cyprus pound0.5746
Czech koruna30.163
Danish krone7.4395
Estonian kroon15.6466
Pound sterling0.67480
Hungarian forint249.36
Lithuanian litas3.4528
Latvian lats0.6959
Maltese lira0.4293
Polish zloty4.0893
Swedish krona9.1357
Slovenian tolar239.4700
Slovak koruna38.739
Swiss franc1.5319
Icelandic krona79.38
Norwegian krone7.8725
Bulgarian lev1.9558
Croatian kuna7.3320
Romanian leu36208
Russian rouble34.8820
New Turkish lira1.6741
Australian dollar1.6104
Canadian dollar1.5284
Chinese yuan renminbi10.1569
Hong Kong dollar9.5504
Indonesian rupiah11772.53
South Korean won1237.63
Malaysian ringgit4.6634
New Zealand dollar1.7372
Philippine peso66.910
Singapore dollar2.0405
Thai baht49.790
South African rand8.2938

last update 06/06/05