Euro foreign exchange reference rates as of 2 Jan 2004

Euro foreign exchange reference rates as of 02/01/04

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 dollar1.2592
Japanese yen134.72
Danish krone7.4452
Pound sterling0.70545
Swedish krona9.0500
Swiss franc1.5615
Icelandic krona89.36
Norwegian krone8.3935
Bulgarian lev1.9557
Cyprus pound0.5864
Czech koruna32.398
Estonian kroon15.6466
Hungarian forint261.93
Lithuanian litas3.4525
Latvian lats0.6715
Maltese lira0.4316
Polish zloty4.7029
Romanian leu41122
Slovenian tolar236.8500
Slovak koruna41.145
Turkish lira1760013
Australian dollar1.6683
Canadian dollar1.6280
Hong Kong dollar9.7769
New Zealand dollar1.9184
Singapore dollar2.1427
South Korean won1504.81
South African rand8.4395

last update 02/01/04