Euro foreign exchange reference rates as of 27 Dec 2004

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Euro foreign exchange reference rates as of 27/12/04

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 dollar1.3527
Japanese yen140.34
Danish krone7.4411
Pound sterling0.70360
Swedish krona9.0292
Swiss franc1.5484
Icelandic krona83.78
Norwegian krone8.2650
Bulgarian lev1.9559
Cyprus pound0.5786
Czech koruna30.555
Estonian kroon15.6466
Hungarian forint245.60
Lithuanian litas3.4528
Latvian lats0.6936
Maltese lira0.4338
Polish zloty4.0565
Romanian leu39648
Slovenian tolar239.7700
Slovak koruna38.805
Turkish lira1834938
Australian dollar1.7526
Canadian dollar1.6625
Hong Kong dollar10.5289
New Zealand dollar1.8861
Singapore dollar2.2186
South Korean won1415.80
South African rand7.6495

last update 27/12/04