Euro foreign exchange reference rates as of 23 Aug 2005

Euro foreign exchange reference rates as of 23/08/2005

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 dollar1.2233
Japanese yen134.61
Cyprus pound0.5729
Czech koruna29.664
Danish krone7.4581
Estonian kroon15.6466
Pound sterling0.68020
Hungarian forint246.08
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.0285
Swedish krona9.3674
Slovenian tolar239.5100
Slovak koruna38.800
Swiss franc1.5534
Icelandic krona77.93
Norwegian krone8.0085
Bulgarian lev1.9557
Croatian kuna7.3800
New Romanian leu3.5101
Russian rouble34.9150
New Turkish lira1.6724
Australian dollar1.6194
Canadian dollar1.4675
Chinese yuan renminbi9.9102
Hong Kong dollar9.5095
Indonesian rupiah12321.69
South Korean won1256.88
Malaysian ringgit4.6112
New Zealand dollar1.7546
Philippine peso68.413
Singapore dollar2.0420
Thai baht50.155
South African rand7.9343

last update 23/08/2005