Euro foreign exchange reference rates as of 3 Dec 2004

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 03/12/04

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 dollar1.3300
Japanese yen137.05
Danish krone7.4300
Pound sterling0.69010
Swedish krona8.9510
Swiss franc1.5273
Icelandic krona83.65
Norwegian krone8.1750
Bulgarian lev1.9559
Cyprus pound0.5794
Czech koruna30.788
Estonian kroon15.6466
Hungarian forint244.75
Lithuanian litas3.4528
Latvian lats0.6858
Maltese lira0.4317
Polish zloty4.1744
Romanian leu37209
Slovenian tolar239.8100
Slovak koruna39.054
Turkish lira1882500
Australian dollar1.7204
Canadian dollar1.5928
Hong Kong dollar10.3378
New Zealand dollar1.8579
Singapore dollar2.1800
South Korean won1390.38
South African rand7.7592

last update 03/12/04