Euro foreign exchange reference rates as of 22 Jan 2004

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Euro foreign exchange reference rates as of 22/01/04

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 dollar1.2710
Japanese yen135.27
Danish krone7.4489
Pound sterling0.68880
Swedish krona9.1060
Swiss franc1.5673
Icelandic krona86.84
Norwegian krone8.5430
Bulgarian lev1.9559
Cyprus pound0.5867
Czech koruna32.850
Estonian kroon15.6466
Hungarian forint262.63
Lithuanian litas3.4533
Latvian lats0.6733
Maltese lira0.4301
Polish zloty4.7059
Romanian leu41350
Slovenian tolar237.4000
Slovak koruna40.440
Turkish lira1681600
Australian dollar1.6328
Canadian dollar1.6487
Hong Kong dollar9.8710
New Zealand dollar1.8764
Singapore dollar2.1529
South Korean won1510.58
South African rand8.9983

last update 22/01/04