Euro foreign exchange reference rates as of 9 Sep 2005

Euro foreign exchange reference rates as of 09/09/2005

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 dollar1.2415
Japanese yen136.63
Cyprus pound0.5729
Czech koruna29.170
Danish krone7.4544
Estonian kroon15.6466
Pound sterling0.67535
Hungarian forint244.35
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.9300
Swedish krona9.3370
Slovenian tolar239.4200
Slovak koruna38.140
Swiss franc1.5435
Icelandic krona77.97
Norwegian krone7.7980
Bulgarian lev1.9562
Croatian kuna7.4315
New Romanian leu3.4679
Russian rouble35.1040
New Turkish lira1.6544
Australian dollar1.6070
Canadian dollar1.4602
Chinese yuan renminbi10.0507
Hong Kong dollar9.6414
Indonesian rupiah12675.72
South Korean won1275.27
Malaysian ringgit4.6797
New Zealand dollar1.7581
Philippine peso69.617
Singapore dollar2.0813
Thai baht50.908
South African rand7.8236

last update 09/09/2005