Euro foreign exchange reference rates as of 14 Dec 2004

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Euro foreign exchange reference rates as of 14/12/04

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 dollar1.3317
Japanese yen139.70
Danish krone7.4330
Pound sterling0.69150
Swedish krona8.9573
Swiss franc1.5368
Icelandic krona84.11
Norwegian krone8.2000
Bulgarian lev1.9559
Cyprus pound0.5788
Czech koruna30.608
Estonian kroon15.6466
Hungarian forint246.58
Lithuanian litas3.4528
Latvian lats0.6883
Maltese lira0.4318
Polish zloty4.1786
Romanian leu39315
Slovenian tolar239.7600
Slovak koruna38.785
Turkish lira1893200
Australian dollar1.7494
Canadian dollar1.6372
Hong Kong dollar10.3538
New Zealand dollar1.8668
Singapore dollar2.1896
South Korean won1409.20
South African rand7.6426

last update 14/12/04