Euro foreign exchange reference rates as of 1 Mar 2004

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Euro foreign exchange reference rates as of 01/03/04

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 dollar1.2484
Japanese yen136.28
Danish krone7.4520
Pound sterling0.66830
Swedish krona9.2510
Swiss franc1.5783
Icelandic krona86.80
Norwegian krone8.7170
Bulgarian lev1.9477
Cyprus pound0.5859
Czech koruna32.465
Estonian kroon15.6466
Hungarian forint256.30
Lithuanian litas3.4525
Latvian lats0.6658
Maltese lira0.4268
Polish zloty4.8944
Romanian leu39733
Slovenian tolar237.9600
Slovak koruna40.468
Turkish lira1646706
Australian dollar1.6148
Canadian dollar1.6707
Hong Kong dollar9.7174
New Zealand dollar1.8164
Singapore dollar2.1219
South Korean won1471.24
South African rand8.2766

last update 01/03/04