Euro foreign exchange reference rates as of 8 Dec 2004

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Euro foreign exchange reference rates as of 08/12/04

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 yen138.63
Danish krone7.4308
Pound sterling0.68950
Swedish krona8.9627
Swiss franc1.5330
Icelandic krona82.20
Norwegian krone8.2105
Bulgarian lev1.9559
Cyprus pound0.5792
Czech koruna30.884
Estonian kroon15.6466
Hungarian forint245.80
Lithuanian litas3.4528
Latvian lats0.6877
Maltese lira0.4320
Polish zloty4.2055
Romanian leu38292
Slovenian tolar239.8700
Slovak koruna39.097
Turkish lira1881600
Australian dollar1.7586
Canadian dollar1.6306
Hong Kong dollar10.3343
New Zealand dollar1.8823
Singapore dollar2.1901
South Korean won1408.07
South African rand7.7976

last update 08/12/04