Euro foreign exchange reference rates as of 22 Feb 2005

Euro foreign exchange reference rates as of 22/02/05

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 dollar1.3193
Japanese yen137.42
Danish krone7.4432
Pound sterling0.69130
Swedish krona9.0993
Swiss franc1.5380
Icelandic krona80.43
Norwegian krone8.2700
Bulgarian lev1.9559
Cyprus pound0.5830
Czech koruna29.845
Estonian kroon15.6466
Hungarian forint242.97
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4315
Polish zloty3.9674
Romanian leu36649
Slovenian tolar239.7400
Slovak koruna38.045
New Turkish lira1.7120
Australian dollar1.6639
Canadian dollar1.6205
Hong Kong dollar10.2894
New Zealand dollar1.8066
Singapore dollar2.1474
South Korean won1327.08
South African rand7.7113

last update 22/02/05