Euro foreign exchange reference rates as of 24 Oct 2005

Euro foreign exchange reference rates as of 24/10/2005

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 dollar1.1944
Japanese yen138.15
Cyprus pound0.5731
Czech koruna29.773
Danish krone7.4601
Estonian kroon15.6466
Pound sterling0.67590
Hungarian forint253.46
Lithuanian litas3.4528
Latvian lats0.6964
Maltese lira0.4293
Polish zloty3.9092
Swedish krona9.5297
Slovenian tolar239.5400
Slovak koruna38.888
Swiss franc1.5446
Icelandic krona72.16
Norwegian krone7.8265
Bulgarian lev1.9558
Croatian kuna7.3698
New Romanian leu3.5977
Russian rouble34.1805
New Turkish lira1.6299
Australian dollar1.5969
Canadian dollar1.4226
Chinese yuan renminbi9.6646
Hong Kong dollar9.2638
Indonesian rupiah12015.66
South Korean won1263.79
Malaysian ringgit4.5087
New Zealand dollar1.7043
Philippine peso66.229
Singapore dollar2.0245
Thai baht48.913
South African rand7.9185

last update 24/10/2005