Euro foreign exchange reference rates as of 14 Oct 2005

Euro foreign exchange reference rates as of 14/10/2005

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 dollar1.1999
Japanese yen137.67
Cyprus pound0.5731
Czech koruna29.674
Danish krone7.4631
Estonian kroon15.6466
Pound sterling0.68540
Hungarian forint253.48
Lithuanian litas3.4528
Latvian lats0.6969
Maltese lira0.4293
Polish zloty3.9323
Swedish krona9.4369
Slovenian tolar239.5100
Slovak koruna38.925
Swiss franc1.5506
Icelandic krona73.28
Norwegian krone7.8335
Bulgarian lev1.9562
Croatian kuna7.3700
New Romanian leu3.6139
Russian rouble34.3380
New Turkish lira1.6499
Australian dollar1.5982
Canadian dollar1.4209
Chinese yuan renminbi9.7067
Hong Kong dollar9.3077
Indonesian rupiah12130.99
South Korean won1256.30
Malaysian ringgit4.5258
New Zealand dollar1.7294
Philippine peso66.954
Singapore dollar2.0298
Thai baht49.078
South African rand7.9202

last update 14/10/2005