Euro foreign exchange reference rates as of 23 Jul 2004

Euro foreign exchange reference rates as of 23/07/04

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 dollar1.2191
Japanese yen134.06
Danish krone7.4359
Pound sterling0.66320
Swedish krona9.1906
Swiss franc1.5289
Icelandic krona86.83
Norwegian krone8.4770
Bulgarian lev1.9558
Cyprus pound0.5820
Czech koruna31.400
Estonian kroon15.6466
Hungarian forint248.99
Lithuanian litas3.4528
Latvian lats0.6574
Maltese lira0.4254
Polish zloty4.4272
Romanian leu41128
Slovenian tolar239.9900
Slovak koruna39.858
Turkish lira1778000
Australian dollar1.7175
Canadian dollar1.6085
Hong Kong dollar9.5089
New Zealand dollar1.9139
Singapore dollar2.0989
South Korean won1421.78
South African rand7.5528

last update 23/07/04