Euro foreign exchange reference rates as of 28 Sep 2004

Euro foreign exchange reference rates as of 28/09/04

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 dollar1.2335
Japanese yen137.40
Danish krone7.4400
Pound sterling0.68010
Swedish krona9.0558
Swiss franc1.5510
Icelandic krona87.53
Norwegian krone8.3505
Bulgarian lev1.9559
Cyprus pound0.5762
Czech koruna31.609
Estonian kroon15.6466
Hungarian forint246.95
Lithuanian litas3.4528
Latvian lats0.6656
Maltese lira0.4278
Polish zloty4.3756
Romanian leu41123
Slovenian tolar239.9600
Slovak koruna40.055
Turkish lira1852500
Australian dollar1.7190
Canadian dollar1.5677
Hong Kong dollar9.6206
New Zealand dollar1.8424
Singapore dollar2.0909
South Korean won1424.69
South African rand7.8935

last update 28/09/04