Euro foreign exchange reference rates as of 23 Jun 2005

Euro foreign exchange reference rates as of 23/06/2005

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 dollar1.2066
Japanese yen130.88
Cyprus pound0.5736
Czech koruna29.792
Danish krone7.4483
Estonian kroon15.6466
Pound sterling0.66240
Hungarian forint247.28
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.0125
Swedish krona9.3735
Slovenian tolar239.4300
Slovak koruna38.321
Swiss franc1.5391
Icelandic krona79.85
Norwegian krone7.9300
Bulgarian lev1.9559
Croatian kuna7.3202
Romanian leu36080
Russian rouble34.5610
New Turkish lira1.6381
Australian dollar1.5593
Canadian dollar1.4916
Chinese yuan renminbi9.9864
Hong Kong dollar9.3754
Indonesian rupiah11643.69
South Korean won1217.40
Malaysian ringgit4.5861
New Zealand dollar1.7020
Philippine peso67.280
Singapore dollar2.0146
Thai baht49.485
South African rand8.1633

last update 23/06/2005