Euro foreign exchange reference rates as of 27 Jun 2005

Euro foreign exchange reference rates as of 27/06/2005

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 dollar1.2164
Japanese yen132.91
Cyprus pound0.5737
Czech koruna29.974
Danish krone7.4491
Estonian kroon15.6466
Pound sterling0.66510
Hungarian forint247.72
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty4.0496
Swedish krona9.3723
Slovenian tolar239.4600
Slovak koruna38.328
Swiss franc1.5429
Icelandic krona78.94
Norwegian krone7.9390
Bulgarian lev1.9560
Croatian kuna7.3250
Romanian leu36055
Russian rouble34.7450
New Turkish lira1.6440
Australian dollar1.5815
Canadian dollar1.5024
Chinese yuan renminbi10.0675
Hong Kong dollar9.4528
Indonesian rupiah11754.07
South Korean won1231.42
Malaysian ringgit4.6233
New Zealand dollar1.7158
Philippine peso67.601
Singapore dollar2.0382
Thai baht49.976
South African rand8.1244

last update 27/06/2005