Euro foreign exchange reference rates as of 9 Mar 2004

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Euro foreign exchange reference rates as of 09/03/04

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 dollar1.2361
Japanese yen137.70
Danish krone7.4523
Pound sterling0.67210
Swedish krona9.1653
Swiss franc1.5801
Icelandic krona86.62
Norwegian krone8.6440
Bulgarian lev1.9461
Cyprus pound0.5859
Czech koruna33.057
Estonian kroon15.6466
Hungarian forint253.85
Lithuanian litas3.4526
Latvian lats0.6645
Maltese lira0.4271
Polish zloty4.7728
Romanian leu39952
Slovenian tolar238.0000
Slovak koruna40.555
Turkish lira1627564
Australian dollar1.6242
Canadian dollar1.6398
Hong Kong dollar9.6297
New Zealand dollar1.8163
Singapore dollar2.1071
South Korean won1452.36
South African rand8.1920

last update 09/03/04