Euro foreign exchange reference rates as of 17 Feb 2005

Euro foreign exchange reference rates as of 17/02/05

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 dollar1.3041
Japanese yen137.80
Danish krone7.4436
Pound sterling0.69120
Swedish krona9.1048
Swiss franc1.5485
Icelandic krona81.12
Norwegian krone8.3660
Bulgarian lev1.9559
Cyprus pound0.5831
Czech koruna29.985
Estonian kroon15.6466
Hungarian forint243.27
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4312
Polish zloty4.0014
Romanian leu37348
Slovenian tolar239.7600
Slovak koruna38.130
New Turkish lira1.7116
Australian dollar1.6597
Canadian dollar1.6101
Hong Kong dollar10.1717
New Zealand dollar1.8216
Singapore dollar2.1422
South Korean won1337.62
South African rand7.7995

last update 17/02/05