Euro foreign exchange reference rates as of 25 Aug 2004

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Euro foreign exchange reference rates as of 25/08/04

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 dollar1.2081
Japanese yen133.19
Danish krone7.4359
Pound sterling0.67270
Swedish krona9.1546
Swiss franc1.5403
Icelandic krona87.33
Norwegian krone8.3130
Bulgarian lev1.9559
Cyprus pound0.5775
Czech koruna31.705
Estonian kroon15.6466
Hungarian forint249.40
Lithuanian litas3.4528
Latvian lats0.6569
Maltese lira0.4263
Polish zloty4.4118
Romanian leu40977
Slovenian tolar239.9600
Slovak koruna40.110
Turkish lira1819300
Australian dollar1.7122
Canadian dollar1.5823
Hong Kong dollar9.4232
New Zealand dollar1.8626
Singapore dollar2.0703
South Korean won1396.50
South African rand8.0826

last update 25/08/04