Euro foreign exchange reference rates as of 1 Aug 2005

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Euro foreign exchange reference rates as of 01/08/2005

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 dollar1.2219
Japanese yen136.67
Cyprus pound0.5738
Czech koruna30.073
Danish krone7.4605
Estonian kroon15.6466
Pound sterling0.69140
Hungarian forint244.97
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty4.0580
Swedish krona9.3930
Slovenian tolar239.4900
Slovak koruna38.915
Swiss franc1.5591
Icelandic krona78.66
Norwegian krone7.8575
Bulgarian lev1.9557
Croatian kuna7.3025
New Romanian leu3.5043
Russian rouble34.9400
New Turkish lira1.6138
Australian dollar1.6057
Canadian dollar1.4874
Chinese yuan renminbi9.9030
Hong Kong dollar9.4982
Indonesian rupiah11952.63
South Korean won1254.28
Malaysian ringgit4.5831
New Zealand dollar1.7829
Philippine peso68.579
Singapore dollar2.0267
Thai baht50.780
South African rand8.0087

last update 01/08/2005