Euro foreign exchange reference rates as of 9 Nov 2005

Euro foreign exchange reference rates as of 09/11/2005

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 dollar1.1738
Japanese yen137.68
Cyprus pound0.5734
Czech koruna29.278
Danish krone7.4613
Estonian kroon15.6466
Pound sterling0.67530
Hungarian forint248.85
Lithuanian litas3.4528
Latvian lats0.6964
Maltese lira0.4293
Polish zloty3.9978
Swedish krona9.5645
Slovenian tolar239.4800
Slovak koruna38.921
Swiss franc1.5431
Icelandic krona72.47
Norwegian krone7.7485
Bulgarian lev1.9557
Croatian kuna7.3645
New Romanian leu3.6660
Russian rouble33.8630
New Turkish lira1.5990
Australian dollar1.5995
Canadian dollar1.3951
Chinese yuan renminbi9.4910
Hong Kong dollar9.1054
Indonesian rupiah11667.57
South Korean won1227.91
Malaysian ringgit4.4340
New Zealand dollar1.7167
Philippine peso64.242
Singapore dollar1.9968
Thai baht48.366
South African rand7.9217

last update 09/11/2005