Euro foreign exchange reference rates as of 24 Jan 2005

Euro foreign exchange reference rates as of 24/01/05

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 dollar1.3065
Japanese yen134.34
Danish krone7.4425
Pound sterling0.69560
Swedish krona9.0615
Swiss franc1.5441
Icelandic krona81.63
Norwegian krone8.1915
Bulgarian lev1.9558
Cyprus pound0.5821
Czech koruna30.278
Estonian kroon15.6466
Hungarian forint246.38
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4317
Polish zloty4.0750
Romanian leu38191
Slovenian tolar239.7700
Slovak koruna38.620
New Turkish lira1.7549
Australian dollar1.6995
Canadian dollar1.5939
Hong Kong dollar10.1891
New Zealand dollar1.8293
Singapore dollar2.1341
South Korean won1348.70
South African rand7.7805

last update 24/01/05