Euro foreign exchange reference rates as of 22 Oct 2004

Euro foreign exchange reference rates as of 22/10/04

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 yen135.64
Danish krone7.4350
Pound sterling0.69100
Swedish krona9.0940
Swiss franc1.5384
Icelandic krona87.16
Norwegian krone8.2115
Bulgarian lev1.9559
Cyprus pound0.5760
Czech koruna31.581
Estonian kroon15.6466
Hungarian forint246.92
Lithuanian litas3.4528
Latvian lats0.6713
Maltese lira0.4300
Polish zloty4.2858
Romanian leu41099
Slovenian tolar239.8300
Slovak koruna39.950
Turkish lira1866577
Australian dollar1.7106
Canadian dollar1.5684
Hong Kong dollar9.8158
New Zealand dollar1.8229
Singapore dollar2.1030
South Korean won1437.84
South African rand7.8099

last update 22/10/04