Euro foreign exchange reference rates as of 3 May 2004

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

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 dollar1.1953
Japanese yen131.51
Danish krone7.4414
Pound sterling0.67500
Swedish krona9.1425
Swiss franc1.5524
Icelandic krona88.11
Norwegian krone8.2105
Bulgarian lev1.9467
Cyprus pound0.5865
Czech koruna32.550
Estonian kroon15.6466
Hungarian forint251.75
Lithuanian litas3.4528
Latvian lats0.6523
Maltese lira0.4262
Polish zloty4.7919
Romanian leu40326
Slovenian tolar238.5500
Slovak koruna40.325
Turkish lira1744614
Australian dollar1.6606
Canadian dollar1.6402
Hong Kong dollar9.3231
New Zealand dollar1.9162
Singapore dollar2.0332
South Korean won1400.83
South African rand8.2771

last update 03/05/04