Euro foreign exchange reference rates as of 31 Oct 2005

Euro foreign exchange reference rates as of 31/10/2005

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 dollar1.2023
Japanese yen139.64
Cyprus pound0.5737
Czech koruna29.595
Danish krone7.4623
Estonian kroon15.6466
Pound sterling0.67665
Hungarian forint250.54
Lithuanian litas3.4528
Latvian lats0.6963
Maltese lira0.4293
Polish zloty3.9791
Swedish krona9.5360
Slovenian tolar239.5100
Slovak koruna39.038
Swiss franc1.5455
Icelandic krona73.69
Norwegian krone7.8060
Bulgarian lev1.9562
Croatian kuna7.3800
New Romanian leu3.6512
Russian rouble34.3200
New Turkish lira1.6224
Australian dollar1.6037
Canadian dollar1.4161
Chinese yuan renminbi9.7200
Hong Kong dollar9.3207
Indonesian rupiah12161.26
South Korean won1250.63
Malaysian ringgit4.5386
New Zealand dollar1.7108
Philippine peso66.000
Singapore dollar2.0365
Thai baht49.038
South African rand8.0695

last update 31/10/2005