Euro foreign exchange reference rates as of 10 Oct 2005

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

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 dollar1.2088
Japanese yen137.90
Cyprus pound0.5731
Czech koruna29.571
Danish krone7.4624
Estonian kroon15.6466
Pound sterling0.68825
Hungarian forint250.83
Lithuanian litas3.4528
Latvian lats0.6969
Maltese lira0.4293
Polish zloty3.8850
Swedish krona9.3537
Slovenian tolar239.5600
Slovak koruna38.845
Swiss franc1.5496
Icelandic krona74.34
Norwegian krone7.8715
Bulgarian lev1.9562
Croatian kuna7.4000
New Romanian leu3.6000
Russian rouble34.4300
New Turkish lira1.6268
Australian dollar1.5929
Canadian dollar1.4208
Chinese yuan renminbi9.7748
Hong Kong dollar9.3780
Indonesian rupiah12208.88
South Korean won1254.55
Malaysian ringgit4.5589
New Zealand dollar1.7310
Philippine peso67.240
Singapore dollar2.0374
Thai baht49.353
South African rand7.8835

last update 10/10/2005