Euro foreign exchange reference rates as of 6 Oct 2005

Euro foreign exchange reference rates as of 06/10/2005

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 dollar1.2061
Japanese yen137.30
Cyprus pound0.5731
Czech koruna29.749
Danish krone7.4613
Estonian kroon15.6466
Pound sterling0.68175
Hungarian forint251.75
Lithuanian litas3.4528
Latvian lats0.6963
Maltese lira0.4293
Polish zloty3.9475
Swedish krona9.3108
Slovenian tolar239.5500
Slovak koruna38.960
Swiss franc1.5460
Icelandic krona74.02
Norwegian krone7.8735
Bulgarian lev1.9560
Croatian kuna7.3973
New Romanian leu3.5752
Russian rouble34.4300
New Turkish lira1.6420
Australian dollar1.5929
Canadian dollar1.4261
Chinese yuan renminbi9.7598
Hong Kong dollar9.3538
Indonesian rupiah12151.46
South Korean won1256.64
Malaysian ringgit4.5494
New Zealand dollar1.7301
Philippine peso67.331
Singapore dollar2.0318
Thai baht49.428
South African rand7.9057

last update 06/10/2005