Euro foreign exchange reference rates as of 11 Mar 2004

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 11/03/04

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 dollar1.2256
Japanese yen135.58
Danish krone7.4518
Pound sterling0.67920
Swedish krona9.2070
Swiss franc1.5670
Icelandic krona86.55
Norwegian krone8.5840
Bulgarian lev1.9462
Cyprus pound0.5858
Czech koruna33.145
Estonian kroon15.6466
Hungarian forint252.55
Lithuanian litas3.4524
Latvian lats0.6622
Maltese lira0.4276
Polish zloty4.7794
Romanian leu39881
Slovenian tolar238.0500
Slovak koruna40.535
Turkish lira1624301
Australian dollar1.6630
Canadian dollar1.6215
Hong Kong dollar9.5537
New Zealand dollar1.8896
Singapore dollar2.0985
South Korean won1432.67
South African rand8.2441

last update 11/03/04