Euro foreign exchange reference rates as of 20 Jun 2005

Euro foreign exchange reference rates as of 20/06/05

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 dollar1.2210
Japanese yen133.09
Cyprus pound0.5735
Czech koruna29.968
Danish krone7.4455
Estonian kroon15.6466
Pound sterling0.66855
Hungarian forint248.47
Lithuanian litas3.4528
Latvian lats0.6959
Maltese lira0.4293
Polish zloty4.0725
Swedish krona9.2273
Slovenian tolar239.5300
Slovak koruna38.449
Swiss franc1.5446
Icelandic krona79.64
Norwegian krone7.8770
Bulgarian lev1.9557
Croatian kuna7.3257
Romanian leu36155
Russian rouble34.7930
New Turkish lira1.6609
Australian dollar1.5695
Canadian dollar1.5031
Chinese yuan renminbi10.1056
Hong Kong dollar9.4928
Indonesian rupiah11773.49
South Korean won1231.01
Malaysian ringgit4.6408
New Zealand dollar1.7003
Philippine peso68.040
Singapore dollar2.0411
Thai baht50.195
South African rand8.1926

last update 20/06/05