Euro foreign exchange reference rates as of 11 Nov 2004

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

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 dollar1.2890
Japanese yen137.65
Danish krone7.4311
Pound sterling0.70020
Swedish krona9.0233
Swiss franc1.5191
Icelandic krona87.64
Norwegian krone8.1450
Bulgarian lev1.9559
Cyprus pound0.5775
Czech koruna31.483
Estonian kroon15.6466
Hungarian forint244.46
Lithuanian litas3.4528
Latvian lats0.6791
Maltese lira0.4319
Polish zloty4.2868
Romanian leu40377
Slovenian tolar239.8000
Slovak koruna39.633
Turkish lira1883200
Australian dollar1.6974
Canadian dollar1.5405
Hong Kong dollar10.0339
New Zealand dollar1.8784
Singapore dollar2.1372
South Korean won1433.43
South African rand7.9955

last update 11/11/04