Euro foreign exchange reference rates as of 6 Dec 2004

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Euro foreign exchange reference rates as of 06/12/04

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 dollar1.3435
Japanese yen137.47
Danish krone7.4287
Pound sterling0.69180
Swedish krona8.8992
Swiss franc1.5272
Icelandic krona83.99
Norwegian krone8.1430
Bulgarian lev1.9559
Cyprus pound0.5791
Czech koruna30.786
Estonian kroon15.6466
Hungarian forint245.49
Lithuanian litas3.4528
Latvian lats0.6890
Maltese lira0.4322
Polish zloty4.1707
Romanian leu38022
Slovenian tolar239.8400
Slovak koruna39.135
Turkish lira1878300
Australian dollar1.7310
Canadian dollar1.6072
Hong Kong dollar10.4404
New Zealand dollar1.8592
Singapore dollar2.1955
South Korean won1398.38
South African rand7.6784

last update 06/12/04