Euro foreign exchange reference rates as of 3 Nov 2005

Euro foreign exchange reference rates as of 03/11/2005

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 dollar1.2041
Japanese yen140.76
Cyprus pound0.5737
Czech koruna29.446
Danish krone7.4640
Estonian kroon15.6466
Pound sterling0.67825
Hungarian forint248.23
Lithuanian litas3.4528
Latvian lats0.6965
Maltese lira0.4293
Polish zloty3.9609
Swedish krona9.6148
Slovenian tolar239.5000
Slovak koruna38.930
Swiss franc1.5428
Icelandic krona71.98
Norwegian krone7.8075
Bulgarian lev1.9559
Croatian kuna7.3928
New Romanian leu3.6586
Russian rouble34.3830
New Turkish lira1.6245
Australian dollar1.6222
Canadian dollar1.4164
Chinese yuan renminbi9.7341
Hong Kong dollar9.3348
Indonesian rupiah12102.41
South Korean won1256.48
Malaysian ringgit4.5473
New Zealand dollar1.7351
Philippine peso65.744
Singapore dollar2.0425
Thai baht49.163
South African rand7.9603

last update 03/11/2005