Euro foreign exchange reference rates as of 1 Nov 2004

Euro foreign exchange reference rates as of 01/11/04

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 dollar1.2748
Japanese yen135.53
Danish krone7.4326
Pound sterling0.69580
Swedish krona9.0525
Swiss franc1.5318
Icelandic krona87.87
Norwegian krone8.1270
Bulgarian lev1.9559
Cyprus pound0.5766
Czech koruna31.467
Estonian kroon15.6466
Hungarian forint245.93
Lithuanian litas3.4528
Latvian lats0.6757
Maltese lira0.4309
Polish zloty4.3154
Romanian leu40763
Slovenian tolar239.8200
Slovak koruna39.923
Turkish lira1879620
Australian dollar1.7079
Canadian dollar1.5566
Hong Kong dollar9.9172
New Zealand dollar1.8627
Singapore dollar2.1253
South Korean won1426.50
South African rand7.8140

last update 01/11/04