Euro foreign exchange reference rates as of 15 Oct 2004

Euro foreign exchange reference rates as of 15/10/04

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 dollar1.2414
Japanese yen135.66
Danish krone7.4384
Pound sterling0.68945
Swedish krona9.1078
Swiss franc1.5414
Icelandic krona87.42
Norwegian krone8.2160
Bulgarian lev1.9559
Cyprus pound0.5757
Czech koruna31.468
Estonian kroon15.6466
Hungarian forint247.85
Lithuanian litas3.4528
Latvian lats0.6667
Maltese lira0.4293
Polish zloty4.3114
Romanian leu41229
Slovenian tolar239.8900
Slovak koruna39.976
Turkish lira1849300
Australian dollar1.7016
Canadian dollar1.5639
Hong Kong dollar9.6677
New Zealand dollar1.8130
Singapore dollar2.0854
South Korean won1421.96
South African rand8.0446

last update 15/10/04