Euro foreign exchange reference rates as of 10 Sep 2004

Euro foreign exchange reference rates as of 10/09/04

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 dollar1.2219
Japanese yen134.61
Danish krone7.4365
Pound sterling0.68320
Swedish krona9.0981
Swiss franc1.5401
Icelandic krona88.12
Norwegian krone8.3225
Bulgarian lev1.9558
Cyprus pound0.5771
Czech koruna31.768
Estonian kroon15.6466
Hungarian forint250.93
Lithuanian litas3.4528
Latvian lats0.6611
Maltese lira0.4280
Polish zloty4.4020
Romanian leu41154
Slovenian tolar240.0200
Slovak koruna40.166
Turkish lira1819500
Australian dollar1.7673
Canadian dollar1.5789
Hong Kong dollar9.5307
New Zealand dollar1.8726
Singapore dollar2.0780
South Korean won1400.18
South African rand8.1559

last update 10/09/04