Euro foreign exchange reference rates as of 25 Aug 2005

Euro foreign exchange reference rates as of 25/08/2005

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 dollar1.2272
Japanese yen135.02
Cyprus pound0.5729
Czech koruna29.698
Danish krone7.4573
Estonian kroon15.6466
Pound sterling0.68200
Hungarian forint245.60
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty4.0430
Swedish krona9.3313
Slovenian tolar239.5000
Slovak koruna38.865
Swiss franc1.5478
Icelandic krona77.89
Norwegian krone7.9255
Bulgarian lev1.9557
Croatian kuna7.3865
New Romanian leu3.5144
Russian rouble34.9710
New Turkish lira1.6760
Australian dollar1.6173
Canadian dollar1.4621
Chinese yuan renminbi9.9406
Hong Kong dollar9.5376
Indonesian rupiah12670.84
South Korean won1256.90
Malaysian ringgit4.6251
New Zealand dollar1.7575
Philippine peso68.785
Singapore dollar2.0521
Thai baht50.409
South African rand7.9609

last update 25/08/2005