Euro foreign exchange reference rates as of 8 Jan 2004

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Euro foreign exchange reference rates as of 08/01/04

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 dollar1.2634
Japanese yen134.11
Danish krone7.4481
Pound sterling0.69455
Swedish krona9.0873
Swiss franc1.5697
Icelandic krona88.75
Norwegian krone8.6080
Bulgarian lev1.9558
Cyprus pound0.5865
Czech koruna32.363
Estonian kroon15.6466
Hungarian forint263.65
Lithuanian litas3.4534
Latvian lats0.6716
Maltese lira0.4305
Polish zloty4.6747
Romanian leu41287
Slovenian tolar237.1300
Slovak koruna40.876
Turkish lira1727017
Australian dollar1.6396
Canadian dollar1.6280
Hong Kong dollar9.8086
New Zealand dollar1.8783
Singapore dollar2.1423
South Korean won1493.91
South African rand8.3893

last update 08/01/04