Euro foreign exchange reference rates as of 17 Jun 2005

Euro foreign exchange reference rates as of 17/06/05

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 dollar1.2177
Japanese yen132.47
Cyprus pound0.5738
Czech koruna29.883
Danish krone7.4452
Estonian kroon15.6466
Pound sterling0.66780
Hungarian forint247.89
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty4.0536
Swedish krona9.2403
Slovenian tolar239.4300
Slovak koruna38.315
Swiss franc1.5441
Icelandic krona79.31
Norwegian krone7.8630
Bulgarian lev1.9558
Croatian kuna7.3100
Romanian leu36153
Russian rouble34.7400
New Turkish lira1.6591
Australian dollar1.5670
Canadian dollar1.5077
Chinese yuan renminbi10.0783
Hong Kong dollar9.4665
Indonesian rupiah11714.27
South Korean won1229.02
Malaysian ringgit4.6283
New Zealand dollar1.6991
Philippine peso67.552
Singapore dollar2.0351
Thai baht50.058

last update 17/06/05