Euro foreign exchange reference rates as of 20 Oct 2005

Euro foreign exchange reference rates as of 20/10/2005

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 dollar1.1953
Japanese yen138.19
Cyprus pound0.5731
Czech koruna29.740
Danish krone7.4629
Estonian kroon15.6466
Pound sterling0.67670
Hungarian forint253.51
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.9000
Swedish krona9.4650
Slovenian tolar239.5200
Slovak koruna38.933
Swiss franc1.5511
Icelandic krona72.09
Norwegian krone7.8000
Bulgarian lev1.9559
Croatian kuna7.3625
New Romanian leu3.6075
Russian rouble34.2470
New Turkish lira1.6334
Australian dollar1.5919
Canadian dollar1.4062
Chinese yuan renminbi9.6706
Hong Kong dollar9.2745
Indonesian rupiah12054.60
South Korean won1261.94
Malaysian ringgit4.5118
New Zealand dollar1.7123
Philippine peso66.590
Singapore dollar2.0261
Thai baht48.874
South African rand7.8953

last update 20/10/2005