Euro foreign exchange reference rates as of 19 Sep 2005

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Euro foreign exchange reference rates as of 19/09/2005

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 dollar1.2139
Japanese yen135.31
Cyprus pound0.5729
Czech koruna29.175
Danish krone7.4579
Estonian kroon15.6466
Pound sterling0.67280
Hungarian forint245.73
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8795
Swedish krona9.3300
Slovenian tolar239.4800
Slovak koruna38.430
Swiss franc1.5511
Icelandic krona75.40
Norwegian krone7.7940
Bulgarian lev1.9558
Croatian kuna7.4315
New Romanian leu3.4794
Russian rouble34.5050
New Turkish lira1.6340
Australian dollar1.5887
Canadian dollar1.4316
Chinese yuan renminbi9.8214
Hong Kong dollar9.4219
Indonesian rupiah12321.09
South Korean won1250.62
Malaysian ringgit4.5758
New Zealand dollar1.7356
Philippine peso68.337
Singapore dollar2.0420
Thai baht49.895
South African rand7.8173

last update 19/09/2005