Euro foreign exchange reference rates as of 15 Dec 2004

Euro foreign exchange reference rates as of 15/12/04

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 dollar1.3383
Japanese yen139.51
Danish krone7.4340
Pound sterling0.69115
Swedish krona8.9963
Swiss franc1.5282
Icelandic krona84.74
Norwegian krone8.2260
Bulgarian lev1.9559
Cyprus pound0.5788
Czech koruna30.608
Estonian kroon15.6466
Hungarian forint245.75
Lithuanian litas3.4528
Latvian lats0.6891
Maltese lira0.4320
Polish zloty4.1576
Romanian leu39197
Slovenian tolar239.8300
Slovak koruna38.755
Turkish lira1898100
Australian dollar1.7561
Canadian dollar1.6479
Hong Kong dollar10.4051
New Zealand dollar1.8705
Singapore dollar2.1954
South Korean won1420.07
South African rand7.6875

last update 15/12/04