ECB Foreign Exchange Reference Rates - Nov 04

Dow Jones11-04

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. 

 
 
US Dollar               USD       1.1267 
Japanese Yen            JPY       178.30 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.309 
Danish Krone            DKK       7.4738 
British Pound           GBP       0.83460 
Hungarian Forint        HUF       363.03 
Polish Zloty            PLN       4.3990 
Romanian Leu            RON       5.3440 
Swedish Krona           SEK       10.9718 
Swiss Franc             CHF       0.9188 
Norwegian Kroner        NOK       10.3970 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.3598 
Australian Dollar       AUD       1.6061 
Brazilian Real          BRL       6.1579 
Canadian Dollar         CAD       1.5701 
Chinese Yuan Renminbi   CNY       7.5177 
Hong Kong Dollar        HKD       8.8399 
Indonesian Rupiah       IDR       20425.83 
Israeli Shekel          ILS       3.5641 
Indian Rupee            INR       106.6318 
Korean Won              KRW       1508.18 
Mexican Peso            MXN       21.0086 
Malaysian Ringgit       MYR       4.5789 
New Zealand Dollar      NZD       1.9988 
Philippine Peso         PHP       71.578 
Singapore Dollar        SGD       1.4398 
Thai Baht               THB       37.902 
South African Rand      ZAR       18.5404

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET

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