Euro foreign exchange reference rates as of 27 Oct 2004

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 27/10/04

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 dollar1.2792
Japanese yen136.37
Danish krone7.4348
Pound sterling0.69455
Swedish krona9.0238
Swiss franc1.5321
Icelandic krona88.22
Norwegian krone8.1620
Bulgarian lev1.9559
Cyprus pound0.5765
Czech koruna31.595
Estonian kroon15.6466
Hungarian forint247.63
Lithuanian litas3.4528
Latvian lats0.6763
Maltese lira0.4309
Polish zloty4.3483
Romanian leu40914
Slovenian tolar239.8100
Slovak koruna39.965
Turkish lira1889900
Australian dollar1.7080
Canadian dollar1.5628
Hong Kong dollar9.9487
New Zealand dollar1.8312
Singapore dollar2.1260
South Korean won1442.94
South African rand7.8898

last update 27/10/04