Euro foreign exchange reference rates as of 12 Nov 2004

Euro foreign exchange reference rates as of 12/11/04

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 dollar1.2921
Japanese yen136.93
Danish krone7.4316
Pound sterling0.70060
Swedish krona8.9663
Swiss franc1.5205
Icelandic krona87.17
Norwegian krone8.1130
Bulgarian lev1.9559
Cyprus pound0.5775
Czech koruna31.510
Estonian kroon15.6466
Hungarian forint244.45
Lithuanian litas3.4528
Latvian lats0.6791
Maltese lira0.4320
Polish zloty4.2883
Romanian leu40254
Slovenian tolar239.7800
Slovak koruna39.610
Turkish lira1881400
Australian dollar1.6861
Canadian dollar1.5394
Hong Kong dollar10.0481
New Zealand dollar1.8651
Singapore dollar2.1369
South Korean won1427.38
South African rand7.9644

last update 12/11/04