Euro foreign exchange reference rates as of 11 Nov 2005

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

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 dollar1.1697
Japanese yen138.11
Cyprus pound0.5734
Czech koruna29.232
Danish krone7.4578
Estonian kroon15.6466
Pound sterling0.67310
Hungarian forint251.13
Lithuanian litas3.4528
Latvian lats0.6965
Maltese lira0.4293
Polish zloty4.0278
Swedish krona9.5888
Slovenian tolar239.5000
Slovak koruna38.927
Swiss franc1.5381
Icelandic krona72.53
Norwegian krone7.7450
Bulgarian lev1.9555
Croatian kuna7.3650
New Romanian leu3.6254
Russian rouble33.7790
New Turkish lira1.5960
Australian dollar1.5989
Canadian dollar1.3939
Chinese yuan renminbi9.4577
Hong Kong dollar9.0715
Indonesian rupiah11681.79
South Korean won1218.01
Malaysian ringgit4.4206
New Zealand dollar1.7043
Philippine peso63.638
Singapore dollar1.9916
Thai baht48.114
South African rand7.9361

last update 11/11/2005