Euro foreign exchange reference rates as of 19 May 2004

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Euro foreign exchange reference rates as of 19/05/04

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 dollar1.1989
Japanese yen135.29
Danish krone7.4404
Pound sterling0.67320
Swedish krona9.1243
Swiss franc1.5382
Icelandic krona88.04
Norwegian krone8.3010
Bulgarian lev1.9462
Cyprus pound0.5860
Czech koruna31.896
Estonian kroon15.6466
Hungarian forint252.75
Lithuanian litas3.4529
Latvian lats0.6564
Maltese lira0.4261
Polish zloty4.7081
Romanian leu40633
Slovenian tolar238.7800
Slovak koruna40.135
Turkish lira1858818
Australian dollar1.7217
Canadian dollar1.6580
Hong Kong dollar9.3285
New Zealand dollar1.9747
Singapore dollar2.0558
South Korean won1405.91
South African rand8.0774

last update 19/05/04