Euro foreign exchange reference rates as of 7 Oct 2005

Euro foreign exchange reference rates as of 07/10/2005

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 dollar1.2144
Japanese yen137.82
Cyprus pound0.5731
Czech koruna29.638
Danish krone7.4618
Estonian kroon15.6466
Pound sterling0.68700
Hungarian forint250.61
Lithuanian litas3.4528
Latvian lats0.6977
Maltese lira0.4293
Polish zloty3.9223
Swedish krona9.3375
Slovenian tolar239.5300
Slovak koruna38.943
Swiss franc1.5484
Icelandic krona74.80
Norwegian krone7.8880
Bulgarian lev1.9556
Croatian kuna7.4020
New Romanian leu3.6008
Russian rouble34.5950
New Turkish lira1.6412
Australian dollar1.6016
Canadian dollar1.4325
Chinese yuan renminbi9.8269
Hong Kong dollar9.4180
Indonesian rupiah12177.40
South Korean won1259.64
Malaysian ringgit4.5774
New Zealand dollar1.7423
Philippine peso67.672
Singapore dollar2.0451
Thai baht49.586
South African rand7.9702

last update 07/10/2005