Euro foreign exchange reference rates as of 3 Oct 2005

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 03/10/2005

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 dollar1.1933
Japanese yen136.07
Cyprus pound0.5731
Czech koruna29.597
Danish krone7.4628
Estonian kroon15.6466
Pound sterling0.68000
Hungarian forint250.65
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9180
Swedish krona9.3086
Slovenian tolar239.5200
Slovak koruna38.852
Swiss franc1.5537
Icelandic krona73.53
Norwegian krone7.8855
Bulgarian lev1.9558
Croatian kuna7.4235
New Romanian leu3.5522
Russian rouble34.1850
New Turkish lira1.6200
Australian dollar1.5653
Canadian dollar1.3903
Chinese yuan renminbi9.6562
Hong Kong dollar9.2571
Indonesian rupiah12290.99
South Korean won1245.21
Malaysian ringgit4.4984
New Zealand dollar1.7261
Philippine peso66.780
Singapore dollar2.0243
Thai baht49.120
South African rand7.6409

last update 03/10/2005