ECB Foreign Exchange Reference Rates - Aug 05

Dow Jones08-05

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. 

 
 
US Dollar               USD       1.1554 
Japanese Yen            JPY       182.08 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.195 
Danish Krone            DKK       7.4753 
British Pound           GBP       0.85720 
Hungarian Forint        HUF       362.08 
Polish Zloty            PLN       4.3060 
Romanian Leu            RON       5.2469 
Swedish Krona           SEK       10.9635 
Swiss Franc             CHF       0.9345 
Norwegian Kroner        NOK       10.9835 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       54.9691 
Australian Dollar       AUD       1.6385 
Brazilian Real          BRL       5.9102 
Canadian Dollar         CAD       1.6230 
Chinese Yuan Renminbi   CNY       7.7989 
Hong Kong Dollar        HKD       9.0619 
Indonesian Rupiah       IDR       20648.04 
Israeli Shekel          ILS       3.4672 
Indian Rupee            INR       109.9045 
Korean Won              KRW       1644.97 
Mexican Peso            MXN       19.8867 
Malaysian Ringgit       MYR       4.7291 
New Zealand Dollar      NZD       1.9680 
Philippine Peso         PHP       70.192 
Singapore Dollar        SGD       1.4806 
Thai Baht               THB       38.290 
South African Rand      ZAR       18.8869

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET

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