Euro foreign exchange reference rates as of 5 Mar 2004

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Euro foreign exchange reference rates as of 05/03/04

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 dollar1.2192
Japanese yen135.50
Danish krone7.4519
Pound sterling0.67040
Swedish krona9.2000
Swiss franc1.5778
Icelandic krona87.21
Norwegian krone8.6650
Bulgarian lev1.9469
Cyprus pound0.5859
Czech koruna33.115
Estonian kroon15.6466
Hungarian forint256.22
Lithuanian litas3.4529
Latvian lats0.6594
Maltese lira0.4263
Polish zloty4.8436
Romanian leu39881
Slovenian tolar237.9600
Slovak koruna40.645
Turkish lira1615109
Australian dollar1.6250
Canadian dollar1.6276
Hong Kong dollar9.4920
New Zealand dollar1.8223
Singapore dollar2.0909
South Korean won1429.88
South African rand8.3147

last update 05/03/04