Euro foreign exchange reference rates as of 21 Oct 2004

Euro foreign exchange reference rates as of 21/10/04

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 dollar1.2606
Japanese yen135.73
Danish krone7.4358
Pound sterling0.69005
Swedish krona9.0789
Swiss franc1.5365
Icelandic krona87.29
Norwegian krone8.2345
Bulgarian lev1.9559
Cyprus pound0.5755
Czech koruna31.533
Estonian kroon15.6466
Hungarian forint246.89
Lithuanian litas3.4528
Latvian lats0.6712
Maltese lira0.4299
Polish zloty4.3030
Romanian leu41107
Slovenian tolar239.9000
Slovak koruna39.960
Turkish lira1871000
Australian dollar1.7125
Canadian dollar1.5716
Hong Kong dollar9.8153
New Zealand dollar1.8227
Singapore dollar2.1081
South Korean won1438.60
South African rand7.8586

last update 21/10/04