Euro foreign exchange reference rates as of 29 Jul 2005

Euro foreign exchange reference rates as of 29/07/2005

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 dollar1.2093
Japanese yen135.91
Cyprus pound0.5738
Czech koruna30.150
Danish krone7.4591
Estonian kroon15.6466
Pound sterling0.68930
Hungarian forint244.99
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty4.0715
Swedish krona9.4048
Slovenian tolar239.5100
Slovak koruna38.935
Swiss franc1.5607
Icelandic krona78.32
Norwegian krone7.8870
Bulgarian lev1.9557
Croatian kuna7.3030
New Romanian leu3.5164
Russian rouble34.6560
New Turkish lira1.6102
Australian dollar1.5904
Canadian dollar1.4856
Chinese yuan renminbi9.8021
Hong Kong dollar9.3991
Indonesian rupiah11857.19
South Korean won1241.89
Malaysian ringgit4.5352
New Zealand dollar1.7697
Philippine peso67.848
Singapore dollar2.0100
Thai baht50.385
South African rand8.0204

last update 29/07/2005