Euro foreign exchange reference rates as of 19 Nov 2004

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Euro foreign exchange reference rates as of 19/11/04

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 dollar1.3020
Japanese yen134.97
Danish krone7.4306
Pound sterling0.70120
Swedish krona8.9695
Swiss franc1.5153
Icelandic krona86.88
Norwegian krone8.1320
Bulgarian lev1.9559
Cyprus pound0.5784
Czech koruna31.133
Estonian kroon15.6466
Hungarian forint246.80
Lithuanian litas3.4528
Latvian lats0.6805
Maltese lira0.4323
Polish zloty4.2446
Romanian leu39864
Slovenian tolar239.8000
Slovak koruna39.265
Turkish lira1876400
Australian dollar1.6645
Canadian dollar1.5660
Hong Kong dollar10.1248
New Zealand dollar1.8344
Singapore dollar2.1450
South Korean won1391.58
South African rand7.7954

last update 19/11/04