Euro foreign exchange reference rates as of 8 Oct 2004

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Euro foreign exchange reference rates as of 08/10/04

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).

Exchange rates table
US dollar1.2315
Japanese yen136.05
Danish krone7.4399
Pound sterling0.68910
Swedish krona9.0680
Swiss franc1.5529
Icelandic krona87.48
Norwegian krone8.3000
Bulgarian lev1.9559
Cyprus pound0.5760
Czech koruna31.360
Estonian kroon15.6466
Hungarian forint246.18
Lithuanian litas3.4528
Latvian lats0.6649
Maltese lira0.4289
Polish zloty4.3310
Romanian leu41050
Slovenian tolar239.9200
Slovak koruna40.025
Turkish lira1845500
Australian dollar1.6944
Canadian dollar1.5475
Hong Kong dollar9.5937
New Zealand dollar1.8193
Singapore dollar2.0769
South Korean won1413.76
South African rand8.1603

last update 08/10/04