Euro foreign exchange reference rates as of 7 Feb 2005

Euro foreign exchange reference rates as of 07/02/05

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 dollar1.2844
Japanese yen133.98
Danish krone7.4437
Pound sterling0.68670
Swedish krona9.0723
Swiss franc1.5593
Icelandic krona80.98
Norwegian krone8.3460
Bulgarian lev1.9559
Cyprus pound0.5827
Czech koruna29.950
Estonian kroon15.6466
Hungarian forint243.98
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4301
Polish zloty3.9621
Romanian leu37318
Slovenian tolar239.7300
Slovak koruna38.070
New Turkish lira1.6905
Australian dollar1.6614
Canadian dollar1.6086
Hong Kong dollar10.0180
New Zealand dollar1.8137
Singapore dollar2.1049
South Korean won1318.18

last update 07/02/05