Euro foreign exchange reference rates as of 10 Mar 2004

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Euro foreign exchange reference rates as of 10/03/04

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 dollar1.2299
Japanese yen136.36
Danish krone7.4522
Pound sterling0.67560
Swedish krona9.1748
Swiss franc1.5758
Icelandic krona86.56
Norwegian krone8.6560
Bulgarian lev1.9461
Cyprus pound0.5859
Czech koruna33.199
Estonian kroon15.6466
Hungarian forint253.56
Lithuanian litas3.4524
Latvian lats0.6628
Maltese lira0.4273
Polish zloty4.7676
Romanian leu39867
Slovenian tolar238.0400
Slovak koruna40.550
Turkish lira1620987
Australian dollar1.6384
Canadian dollar1.6262
Hong Kong dollar9.5842
New Zealand dollar1.8445
Singapore dollar2.1031
South Korean won1442.37
South African rand8.0938

last update 10/03/04