Euro foreign exchange reference rates as of 13 Dec 2004

Euro foreign exchange reference rates as of 13/12/04

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 dollar1.3268
Japanese yen139.01
Danish krone7.4303
Pound sterling0.69225
Swedish krona8.9675
Swiss franc1.5348
Icelandic krona83.80
Norwegian krone8.2040
Bulgarian lev1.9559
Cyprus pound0.5788
Czech koruna30.610
Estonian kroon15.6466
Hungarian forint247.21
Lithuanian litas3.4528
Latvian lats0.6869
Maltese lira0.4319
Polish zloty4.2021
Romanian leu39294
Slovenian tolar239.8400
Slovak koruna38.945
Turkish lira1898600
Australian dollar1.7505
Canadian dollar1.6271
Hong Kong dollar10.3166
New Zealand dollar1.8674
Singapore dollar2.1869
South Korean won1408.80
South African rand7.6297

last update 13/12/04