Euro foreign exchange reference rates as of 17 Dec 2004

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Euro foreign exchange reference rates as of 17/12/04

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 dollar1.3264
Japanese yen138.37
Danish krone7.4318
Pound sterling0.68585
Swedish krona8.9980
Swiss franc1.5367
Icelandic krona84.09
Norwegian krone8.2170
Bulgarian lev1.9559
Cyprus pound0.5788
Czech koruna30.445
Estonian kroon15.6466
Hungarian forint245.58
Lithuanian litas3.4528
Latvian lats0.6849
Maltese lira0.4311
Polish zloty4.1465
Romanian leu38736
Slovenian tolar239.7900
Slovak koruna38.631
Turkish lira1864100
Australian dollar1.7479
Canadian dollar1.6351
Hong Kong dollar10.3193
New Zealand dollar1.8583
Singapore dollar2.1843
South Korean won1406.12
South African rand7.6747

last update 17/12/04