Euro foreign exchange reference rates as of 24 Jun 2005

Euro foreign exchange reference rates as of 24/06/2005

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 dollar1.2082
Japanese yen131.92
Cyprus pound0.5735
Czech koruna29.938
Danish krone7.4480
Estonian kroon15.6466
Pound sterling0.66300
Hungarian forint247.17
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.0285
Swedish krona9.4015
Slovenian tolar239.4300
Slovak koruna38.320
Swiss franc1.5412
Icelandic krona79.67
Norwegian krone7.9725
Bulgarian lev1.9559
Croatian kuna7.3230
Romanian leu36133
Russian rouble34.5980
New Turkish lira1.6375
Australian dollar1.5647
Canadian dollar1.4840
Chinese yuan renminbi9.9997
Hong Kong dollar9.3887
Indonesian rupiah11659.13
South Korean won1223.91
Malaysian ringgit4.5922
New Zealand dollar1.7056
Philippine peso67.242
Singapore dollar2.0215
Thai baht49.595
South African rand8.1148

last update 24/06/2005