Euro foreign exchange reference rates as of 19 Aug 2004

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Euro foreign exchange reference rates as of 19/08/04

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 dollar1.2359
Japanese yen135.36
Danish krone7.4372
Pound sterling0.67655
Swedish krona9.2185
Swiss franc1.5349
Icelandic krona87.58
Norwegian krone8.2945
Bulgarian lev1.9559
Cyprus pound0.5778
Czech koruna31.655
Estonian kroon15.6466
Hungarian forint249.50
Lithuanian litas3.4528
Latvian lats0.6637
Maltese lira0.4276
Polish zloty4.4655
Romanian leu41070
Slovenian tolar240.0300
Slovak koruna40.132
Turkish lira1811700
Australian dollar1.7124
Canadian dollar1.6111
Hong Kong dollar9.6395
New Zealand dollar1.8523
Singapore dollar2.1125
South Korean won1427.65
South African rand8.0747

last update 19/08/04