Euro foreign exchange reference rates as of 9 Dec 2004

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Euro foreign exchange reference rates as of 09/12/04

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 dollar1.3305
Japanese yen139.17
Danish krone7.4312
Pound sterling0.69190
Swedish krona8.9940
Swiss franc1.5344
Icelandic krona83.69
Norwegian krone8.2410
Bulgarian lev1.9559
Cyprus pound0.5792
Czech koruna30.784
Estonian kroon15.6466
Hungarian forint247.23
Lithuanian litas3.4528
Latvian lats0.6876
Maltese lira0.4319
Polish zloty4.1877
Romanian leu38392
Slovenian tolar239.8600
Slovak koruna39.073
Turkish lira1912400
Australian dollar1.7639
Canadian dollar1.6275
Hong Kong dollar10.3484
New Zealand dollar1.8794
Singapore dollar2.1959
South Korean won1404.21
South African rand7.8301

last update 09/12/04