Euro foreign exchange reference rates as of 4 Feb 2005

Euro foreign exchange reference rates as of 04/02/05

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 dollar1.2958
Japanese yen134.71
Danish krone7.4435
Pound sterling0.68830
Swedish krona9.0853
Swiss franc1.5591
Icelandic krona81.48
Norwegian krone8.2920
Bulgarian lev1.9557
Cyprus pound0.5830
Czech koruna29.963
Estonian kroon15.6466
Hungarian forint243.79
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4306
Polish zloty3.9810
Romanian leu37385
Slovenian tolar239.7200
Slovak koruna38.043
New Turkish lira1.7107
Australian dollar1.6835
Canadian dollar1.6101
Hong Kong dollar10.1060
New Zealand dollar1.8215
Singapore dollar2.1181
South Korean won1330.79
South African rand7.9695

last update 04/02/05