Euro foreign exchange reference rates as of 26 Aug 2004

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Euro foreign exchange reference rates as of 26/08/04

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 dollar1.2100
Japanese yen133.04
Danish krone7.4364
Pound sterling0.67320
Swedish krona9.1405
Swiss franc1.5398
Icelandic krona87.13
Norwegian krone8.3360
Bulgarian lev1.9559
Cyprus pound0.5775
Czech koruna31.747
Estonian kroon15.6466
Hungarian forint249.23
Lithuanian litas3.4528
Latvian lats0.6570
Maltese lira0.4264
Polish zloty4.4555
Romanian leu41012
Slovenian tolar239.9800
Slovak koruna40.150
Turkish lira1823200
Australian dollar1.7141
Canadian dollar1.5828
Hong Kong dollar9.4380
New Zealand dollar1.8533
Singapore dollar2.0739
South Korean won1395.92
South African rand8.0159

last update 26/08/04