Euro foreign exchange reference rates as of 27 Aug 2004

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Euro foreign exchange reference rates as of 27/08/04

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 dollar1.2085
Japanese yen132.36
Danish krone7.4369
Pound sterling0.67180
Swedish krona9.1226
Swiss franc1.5401
Icelandic krona87.22
Norwegian krone8.3530
Bulgarian lev1.9559
Cyprus pound0.5775
Czech koruna31.840
Estonian kroon15.6466
Hungarian forint249.13
Lithuanian litas3.4528
Latvian lats0.6560
Maltese lira0.4262
Polish zloty4.4643
Romanian leu41025
Slovenian tolar240.0000
Slovak koruna40.220
Turkish lira1818300
Australian dollar1.7094
Canadian dollar1.5792
Hong Kong dollar9.4263
New Zealand dollar1.8422
Singapore dollar2.0668
South Korean won1391.65
South African rand8.0360

last update 27/08/04