Euro foreign exchange reference rates as of 3 Mar 2004

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

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 dollar1.2143
Japanese yen133.81
Danish krone7.4519
Pound sterling0.66330
Swedish krona9.2550
Swiss franc1.5807
Icelandic krona86.89
Norwegian krone8.6985
Bulgarian lev1.9478
Cyprus pound0.5859
Czech koruna32.921
Estonian kroon15.6466
Hungarian forint256.38
Lithuanian litas3.4529
Latvian lats0.6569
Maltese lira0.4253
Polish zloty4.8441
Romanian leu39775
Slovenian tolar237.9800
Slovak koruna40.575
Turkish lira1619737
Australian dollar1.6192
Canadian dollar1.6443
Hong Kong dollar9.4614
New Zealand dollar1.8152
Singapore dollar2.0780
South Korean won1429.41
South African rand8.3909

last update 03/03/04