Euro foreign exchange reference rates as of 1 Oct 2004

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Euro foreign exchange reference rates as of 01/10/04

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 dollar1.2413
Japanese yen136.85
Danish krone7.4404
Pound sterling0.69095
Swedish krona9.0288
Swiss franc1.5495
Icelandic krona87.87
Norwegian krone8.3280
Bulgarian lev1.9559
Cyprus pound0.5755
Czech koruna31.618
Estonian kroon15.6466
Hungarian forint246.25
Lithuanian litas3.4528
Latvian lats0.6675
Maltese lira0.4294
Polish zloty4.3634
Romanian leu41187
Slovenian tolar239.9900
Slovak koruna40.075
Turkish lira1870400
Australian dollar1.7151
Canadian dollar1.5661
Hong Kong dollar9.6786
New Zealand dollar1.8449
Singapore dollar2.0908
South Korean won1426.13
South African rand8.0434

last update 01/10/04