Euro foreign exchange reference rates as of 5 Jan 2005

Euro foreign exchange reference rates as of 05/01/05

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 dollar1.3224
Japanese yen138.09
Danish krone7.4396
Pound sterling0.70485
Swedish krona9.0373
Swiss franc1.5528
Icelandic krona83.24
Norwegian krone8.2835
Bulgarian lev1.9558
Cyprus pound0.5806
Czech koruna30.429
Estonian kroon15.6466
Hungarian forint246.17
Lithuanian litas3.4528
Latvian lats0.6965
Maltese lira0.4332
Polish zloty4.1204
Romanian leu38666
Slovenian tolar239.7700
Slovak koruna38.625
New Turkish lira1.8329
Australian dollar1.7354
Canadian dollar1.6269
Hong Kong dollar10.3010
New Zealand dollar1.8963
Singapore dollar2.1823
South Korean won1383.76
South African rand7.8085

last update 05/01/05