Euro foreign exchange reference rates as of 7 Nov 2005

Euro foreign exchange reference rates as of 07/11/2005

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 dollar1.1824
Japanese yen139.23
Cyprus pound0.5736
Czech koruna29.332
Danish krone7.4640
Estonian kroon15.6466
Pound sterling0.67655
Hungarian forint249.59
Lithuanian litas3.4528
Latvian lats0.6965
Maltese lira0.4293
Polish zloty4.0359
Swedish krona9.6045
Slovenian tolar239.5100
Slovak koruna38.975
Swiss franc1.5429
Icelandic krona71.46
Norwegian krone7.7820
Bulgarian lev1.9557
Croatian kuna7.3750
New Romanian leu3.6857
Russian rouble34.0080
New Turkish lira1.6112
Australian dollar1.6138
Canadian dollar1.4021
Chinese yuan renminbi9.5629
Hong Kong dollar9.1673
Indonesian rupiah11906.77
South Korean won1239.45
Malaysian ringgit4.4666
New Zealand dollar1.7384
Philippine peso64.654
Singapore dollar2.0104
Thai baht48.524
South African rand7.9703

last update 07/11/2005