Euro foreign exchange reference rates as of 19 Oct 2004

Euro foreign exchange reference rates as of 19/10/04

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 dollar1.2509
Japanese yen135.81
Danish krone7.4383
Pound sterling0.69430
Swedish krona9.0817
Swiss franc1.5385
Icelandic krona87.40
Norwegian krone8.2400
Bulgarian lev1.9559
Cyprus pound0.5757
Czech koruna31.430
Estonian kroon15.6466
Hungarian forint246.62
Lithuanian litas3.4528
Latvian lats0.6689
Maltese lira0.4301
Polish zloty4.2883
Romanian leu41175
Slovenian tolar239.9000
Slovak koruna39.960
Turkish lira1843400
Australian dollar1.7175
Canadian dollar1.5751
Hong Kong dollar9.7433
New Zealand dollar1.8215
Singapore dollar2.0954
South Korean won1432.16
South African rand7.9181

last update 19/10/04