Euro foreign exchange reference rates as of 23 Aug 2004

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Euro foreign exchange reference rates as of 23/08/04

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 dollar1.2250
Japanese yen134.19
Danish krone7.4379
Pound sterling0.67440
Swedish krona9.1783
Swiss franc1.5410
Icelandic krona87.45
Norwegian krone8.2620
Bulgarian lev1.9559
Cyprus pound0.5777
Czech koruna31.719
Estonian kroon15.6466
Hungarian forint251.54
Lithuanian litas3.4528
Latvian lats0.6602
Maltese lira0.4270
Polish zloty4.4465
Romanian leu41115
Slovenian tolar239.9800
Slovak koruna40.120
Turkish lira1833500
Australian dollar1.7006
Canadian dollar1.5923
Hong Kong dollar9.5548
New Zealand dollar1.8303
Singapore dollar2.0933
South Korean won1412.61
South African rand8.1427

last update 23/08/04