Euro foreign exchange reference rates as of 14 Jan 2004

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 14/01/04

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 dollar1.2692
Japanese yen134.70
Danish krone7.4481
Pound sterling0.69015
Swedish krona9.1755
Swiss franc1.5601
Icelandic krona88.49
Norwegian krone8.5670
Bulgarian lev1.9555
Cyprus pound0.5868
Czech koruna32.590
Estonian kroon15.6466
Hungarian forint265.85
Lithuanian litas3.4532
Latvian lats0.6725
Maltese lira0.4301
Polish zloty4.7478
Romanian leu41264
Slovenian tolar237.4300
Slovak koruna40.615
Turkish lira1711949
Australian dollar1.6320
Canadian dollar1.6159
Hong Kong dollar9.8545
New Zealand dollar1.8611
Singapore dollar2.1514
South Korean won1497.97
South African rand9.0622

last update 14/01/04