Euro foreign exchange reference rates as of 8 Nov 2004

Euro foreign exchange reference rates as of 08/11/04

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 dollar1.2917
Japanese yen136.56
Danish krone7.4326
Pound sterling0.69695
Swedish krona9.0886
Swiss franc1.5286
Icelandic krona87.24
Norwegian krone8.1910
Bulgarian lev1.9559
Cyprus pound0.5769
Czech koruna31.421
Estonian kroon15.6466
Hungarian forint245.27
Lithuanian litas3.4528
Latvian lats0.6789
Maltese lira0.4315
Polish zloty4.2574
Romanian leu40669
Slovenian tolar239.7800
Slovak koruna39.780
Turkish lira1880100
Australian dollar1.7031
Canadian dollar1.5440
Hong Kong dollar10.0447
New Zealand dollar1.8595
Singapore dollar2.1350
South Korean won1427.72
South African rand7.9915

last update 08/11/04