Euro foreign exchange reference rates as of 12/01/04
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).
| US dollar | 1.2828 |
|---|---|
| Japanese yen | 136.57 |
| Danish krone | 7.4480 |
| Pound sterling | 0.69250 |
| Swedish krona | 9.1115 |
| Swiss franc | 1.5650 |
| Icelandic krona | 88.94 |
| Norwegian krone | 8.6065 |
| Bulgarian lev | 1.9557 |
| Cyprus pound | 0.5866 |
| Czech koruna | 32.572 |
| Estonian kroon | 15.6466 |
| Hungarian forint | 270.25 |
| Lithuanian litas | 3.4534 |
| Latvian lats | 0.6769 |
| Maltese lira | 0.4307 |
| Polish zloty | 4.6967 |
| Romanian leu | 41350 |
| Slovenian tolar | 237.3200 |
| Slovak koruna | 40.660 |
| Turkish lira | 1711297 |
| Australian dollar | 1.6501 |
| Canadian dollar | 1.6323 |
| Hong Kong dollar | 9.9585 |
| New Zealand dollar | 1.8806 |
| Singapore dollar | 2.1698 |
| South Korean won | 1508.64 |
| South African rand | 8.6617 |
last update 12/01/04
