Euro foreign exchange reference rates as of 14 Feb 2005

Euro foreign exchange reference rates as of 14/02/05

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 dollar1.2967
Japanese yen136.20
Danish krone7.4439
Pound sterling0.68730
Swedish krona9.0972
Swiss franc1.5545
Icelandic krona81.13
Norwegian krone8.4165
Bulgarian lev1.9559
Cyprus pound0.5831
Czech koruna30.069
Estonian kroon15.6466
Hungarian forint244.27
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4305
Polish zloty4.0110
Romanian leu35015
Slovenian tolar239.7500
Slovak koruna38.115
New Turkish lira1.7053
Australian dollar1.6471
Canadian dollar1.5960
Hong Kong dollar10.1138
New Zealand dollar1.8093
Singapore dollar2.1286
South Korean won1329.38
South African rand7.8129

last update 14/02/05