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T2.1 Exchange rates in Amsterdam
Guilders per unit of foreign currency, averages
Last update: 30/12/2003

Spot rates

US dollar (1)

Japanese yen (10,000)

Euro area currencies

3.1

Belgian/Luxembourg franc (100)

3.2

Deutsche mark (100)

3.3

Greek drachme (100)

3.4

Spanish peseta (100)

3.5

French franc (100)

3.6

Irish pound (1)

3.7

Italian lira (10,000)

3.8

Austrian schilling (100)

3.9

Portuguese escudo (100)

3.10

Finnish markka (100)

Other European Union currencies

4.1

Danish krone (100)

4.2

Swedish krona (100)

4.3

Pound sterling (1)

Other currencies

5.1

Norwegian krone (100)

5.2

Swiss franc (100)

5.3

ECU (1, ends at 31/12/98)

5.4

Canadian dollar (1)

5.5

Australian dollar (100)

5.6

New-Zealand dollar (100)

5.7

Singapore dollar (100)

5.8

Hong Kong dollar (100)

5.9

South-African rand (100)

5.10

Surinam guilder (100)

5.11

Netherlands-Antillean guilder (100)

5.12

Aruban guilder (100)

5.13

SDR (1)

Forward rates (guilders per unit of foreign currency, ends at 31/12/98)

Three-month premium/discount

6.1

US dollar (1)

6.2

Japanese yen (10,000)

6.3

Deutsche mark (100)

6.4

Pond sterling (1)

Six-month premium/discount

7.1

US dollar (1)

7.2

Japanese yen (10,000)

7.3

Deutsche mark (100)

7.4

Pond sterling (1)

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Funding ratios: Fundingratios pension funds

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