Euro foreign exchange reference rates as of 25 Oct 2005

Euro foreign exchange reference rates as of 25/10/2005

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 dollar1.2017
Japanese yen138.78
Cyprus pound0.5731
Czech koruna29.672
Danish krone7.4594
Estonian kroon15.6466
Pound sterling0.67665
Hungarian forint253.11
Lithuanian litas3.4528
Latvian lats0.6963
Maltese lira0.4293
Polish zloty3.9273
Swedish krona9.4880
Slovenian tolar239.5300
Slovak koruna38.943
Swiss franc1.5441
Icelandic krona72.43
Norwegian krone7.8340
Bulgarian lev1.9555
Croatian kuna7.3850
New Romanian leu3.6094
Russian rouble34.3020
New Turkish lira1.6371
Australian dollar1.5976
Canadian dollar1.4261
Chinese yuan renminbi9.7219
Hong Kong dollar9.3195
Indonesian rupiah11986.96
South Korean won1265.21
Malaysian ringgit4.5364
New Zealand dollar1.7114
Philippine peso66.406
Singapore dollar2.0344
Thai baht49.103
South African rand7.9984

last update 25/10/2005