Euro foreign exchange reference rates as of 8 Feb 2005

Euro foreign exchange reference rates as of 08/02/05

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 dollar1.2764
Japanese yen134.85
Danish krone7.4414
Pound sterling0.68760
Swedish krona9.0883
Swiss franc1.5591
Icelandic krona81.18
Norwegian krone8.3960
Bulgarian lev1.9559
Cyprus pound0.5828
Czech koruna29.951
Estonian kroon15.6466
Hungarian forint244.16
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4300
Polish zloty3.9861
Romanian leu36952
Slovenian tolar239.7500
Slovak koruna38.046
New Turkish lira1.7008
Australian dollar1.6708
Canadian dollar1.6011
Hong Kong dollar9.9557
New Zealand dollar1.8267
Singapore dollar2.1046
South Korean won1309.91
South African rand7.9756

last update 08/02/05