Euro foreign exchange reference rates as of 4 Nov 2005

Euro foreign exchange reference rates as of 04/11/2005

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 dollar1.1933
Japanese yen140.52
Cyprus pound0.5736
Czech koruna29.357
Danish krone7.4640
Estonian kroon15.6466
Pound sterling0.67640
Hungarian forint249.13
Lithuanian litas3.4528
Latvian lats0.6964
Maltese lira0.4293
Polish zloty3.9903
Swedish krona9.5915
Slovenian tolar239.4900
Slovak koruna38.931
Swiss franc1.5439
Icelandic krona72.00
Norwegian krone7.7975
Bulgarian lev1.9556
Croatian kuna7.3828
New Romanian leu3.6623
Russian rouble34.0630
New Turkish lira1.6096
Australian dollar1.6207
Canadian dollar1.4090
Chinese yuan renminbi9.6485
Hong Kong dollar9.2516
Indonesian rupiah11998.63
South Korean won1250.40
Malaysian ringgit4.5064
New Zealand dollar1.7345
Philippine peso65.787
Singapore dollar2.0266
Thai baht48.907
South African rand7.9363

last update 04/11/2005