Euro foreign exchange reference rates as of 28 Feb 2005

Euro foreign exchange reference rates as of 28/02/05

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 dollar1.3257
Japanese yen138.04
Danish krone7.4430
Pound sterling0.68975
Swedish krona9.0576
Swiss franc1.5392
Icelandic krona80.33
Norwegian krone8.2200
Bulgarian lev1.9559
Cyprus pound0.5838
Czech koruna29.743
Estonian kroon15.6466
Hungarian forint241.84
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4315
Polish zloty3.9066
Romanian leu36433
Slovenian tolar239.7000
Slovak koruna37.874
New Turkish lira1.7009
Australian dollar1.6730
Canadian dollar1.6340
Hong Kong dollar10.3396
New Zealand dollar1.8178
Singapore dollar2.1562
South Korean won1333.79
South African rand7.6734

last update 28/02/05