Euro foreign exchange reference rates as of 4 Aug 2004

Euro foreign exchange reference rates as of 04/08/04

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 dollar1.1983
Japanese yen133.72
Danish krone7.4352
Pound sterling0.65960
Swedish krona9.1938
Swiss franc1.5394
Icelandic krona86.33
Norwegian krone8.4145
Bulgarian lev1.9558
Cyprus pound0.5794
Czech koruna31.769
Estonian kroon15.6466
Hungarian forint250.14
Lithuanian litas3.4528
Latvian lats0.6527
Maltese lira0.4245
Polish zloty4.4350
Romanian leu40954
Slovenian tolar240.0100
Slovak koruna40.120
Turkish lira1782400
Australian dollar1.7079
Canadian dollar1.5844
Hong Kong dollar9.3465
New Zealand dollar1.8624
Singapore dollar2.0667
South Korean won1399.08
South African rand7.5483

last update 04/08/04