Euro foreign exchange reference rates as of 3 Mar 2005

Euro foreign exchange reference rates as of 03/03/05

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 dollar1.3144
Japanese yen137.83
Danish krone7.4436
Pound sterling0.68780
Swedish krona9.0464
Swiss franc1.5461
Icelandic krona79.88
Norwegian krone8.2210
Bulgarian lev1.9559
Cyprus pound0.5830
Czech koruna29.585
Estonian kroon15.6466
Hungarian forint242.23
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4310
Polish zloty3.9040
Romanian leu36443
Slovenian tolar239.7300
Slovak koruna37.896
New Turkish lira1.6784
Australian dollar1.6746
Canadian dollar1.6341
Hong Kong dollar10.2520
New Zealand dollar1.8049
Singapore dollar2.1381
South Korean won1322.68
South African rand7.7793

last update 03/03/05