Euro foreign exchange reference rates as of 28 Dec 2004

Euro foreign exchange reference rates as of 28/12/04

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 dollar1.3633
Japanese yen140.49
Danish krone7.4409
Pound sterling0.70315
Swedish krona8.9870
Swiss franc1.5441
Icelandic krona84.00
Norwegian krone8.2720
Bulgarian lev1.9559
Cyprus pound0.5791
Czech koruna30.563
Estonian kroon15.6466
Hungarian forint245.88
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4340
Polish zloty4.0527
Romanian leu39457
Slovenian tolar239.7600
Slovak koruna38.845
Turkish lira1840700
Australian dollar1.7495
Canadian dollar1.6562
Hong Kong dollar10.5967
New Zealand dollar1.8842
Singapore dollar2.2272
South Korean won1421.17
South African rand7.6666

last update 28/12/04