Euro foreign exchange reference rates as of 27 Jan 2005

Euro foreign exchange reference rates as of 27/01/05

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 dollar1.3026
Japanese yen134.78
Danish krone7.4424
Pound sterling0.69190
Swedish krona9.0780
Swiss franc1.5468
Icelandic krona81.32
Norwegian krone8.2430
Bulgarian lev1.9558
Cyprus pound0.5832
Czech koruna30.203
Estonian kroon15.6466
Hungarian forint245.30
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4312
Polish zloty4.0596
Romanian leu37800
Slovenian tolar239.7800
Slovak koruna38.435
New Turkish lira1.7541
Australian dollar1.6847
Canadian dollar1.6136
Hong Kong dollar10.1588
New Zealand dollar1.8264
Singapore dollar2.1303
South Korean won1339.33
South African rand7.7542

last update 27/01/05