Euro foreign exchange reference rates as of 5 Oct 2005

Euro foreign exchange reference rates as of 05/10/2005

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 dollar1.1947
Japanese yen136.06
Cyprus pound0.5731
Czech koruna29.581
Danish krone7.4624
Estonian kroon15.6466
Pound sterling0.67790
Hungarian forint249.35
Lithuanian litas3.4528
Latvian lats0.6964
Maltese lira0.4293
Polish zloty3.9137
Swedish krona9.3014
Slovenian tolar239.5300
Slovak koruna38.788
Swiss franc1.5506
Icelandic krona73.22
Norwegian krone7.8910
Bulgarian lev1.9557
Croatian kuna7.3908
New Romanian leu3.5594
Russian rouble34.1830
New Turkish lira1.6194
Australian dollar1.5726
Canadian dollar1.4027
Chinese yuan renminbi9.6675
Hong Kong dollar9.2666
Indonesian rupiah11982.84
South Korean won1240.10
Malaysian ringgit4.5064
New Zealand dollar1.7169
Philippine peso66.575
Singapore dollar2.0222
Thai baht49.032
South African rand7.8057

last update 05/10/2005