Euro foreign exchange reference rates as of 19 Jan 2005

Euro foreign exchange reference rates as of 19/01/05

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 dollar1.3083
Japanese yen133.98
Danish krone7.4398
Pound sterling0.69655
Swedish krona9.0295
Swiss franc1.5416
Icelandic krona81.38
Norwegian krone8.1475
Bulgarian lev1.9559
Cyprus pound0.5820
Czech koruna30.275
Estonian kroon15.6466
Hungarian forint246.53
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4319
Polish zloty4.0811
Romanian leu37434
Slovenian tolar239.7800
Slovak koruna38.625
New Turkish lira1.7598
Australian dollar1.7145
Canadian dollar1.5970
Hong Kong dollar10.2031
New Zealand dollar1.8600
Singapore dollar2.1342
South Korean won1348.73
South African rand7.8725

last update 19/01/05