Euro foreign exchange reference rates as of 21 Sep 2004

Euro foreign exchange reference rates as of 21/09/04

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 dollar1.2276
Japanese yen134.57
Danish krone7.4376
Pound sterling0.68335
Swedish krona9.0573
Swiss franc1.5452
Icelandic krona87.59
Norwegian krone8.3950
Bulgarian lev1.9558
Cyprus pound0.5771
Czech koruna31.478
Estonian kroon15.6466
Hungarian forint246.03
Lithuanian litas3.4528
Latvian lats0.6622
Maltese lira0.4281
Polish zloty4.3163
Romanian leu41141
Slovenian tolar239.9600
Slovak koruna39.875
Turkish lira1865426
Australian dollar1.7442
Canadian dollar1.5855
Hong Kong dollar9.5749
New Zealand dollar1.8502
Singapore dollar2.0746
South Korean won1408.06
South African rand7.9017

last update 21/09/04