Euro foreign exchange reference rates as of 16 Sep 2005

Euro foreign exchange reference rates as of 16/09/2005

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 dollar1.2243
Japanese yen135.78
Cyprus pound0.5729
Czech koruna29.073
Danish krone7.4574
Estonian kroon15.6466
Pound sterling0.67650
Hungarian forint245.32
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8827
Swedish krona9.3305
Slovenian tolar239.4600
Slovak koruna38.347
Swiss franc1.5510
Icelandic krona75.83
Norwegian krone7.7945
Bulgarian lev1.9558
Croatian kuna7.4345
New Romanian leu3.4754
Russian rouble34.6980
New Turkish lira1.6420
Australian dollar1.5933
Canadian dollar1.4487
Chinese yuan renminbi9.9010
Hong Kong dollar9.5008
Indonesian rupiah12426.65
South Korean won1257.97
Malaysian ringgit4.6148
New Zealand dollar1.7347
Philippine peso68.775
Singapore dollar2.0553
Thai baht50.178
South African rand7.7981

last update 16/09/2005