Euro foreign exchange reference rates as of 5 Nov 2004

Euro foreign exchange reference rates as of 05/11/04

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 dollar1.2856
Japanese yen136.51
Danish krone7.4334
Pound sterling0.69775
Swedish krona9.1080
Swiss franc1.5316
Icelandic krona87.13
Norwegian krone8.1790
Bulgarian lev1.9558
Cyprus pound0.5769
Czech koruna31.455
Estonian kroon15.6466
Hungarian forint245.65
Lithuanian litas3.4528
Latvian lats0.6782
Maltese lira0.4315
Polish zloty4.2904
Romanian leu39983
Slovenian tolar239.8000
Slovak koruna39.855
Turkish lira1876200
Australian dollar1.6967
Canadian dollar1.5507
Hong Kong dollar9.9956
New Zealand dollar1.8614
Singapore dollar2.1331
South Korean won1427.79
South African rand7.9126

last update 05/11/04