Euro foreign exchange reference rates as of 31 Jul 2003

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Euro foreign exchange reference rates as of 31/07/03

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 dollar1.1318
Japanese yen135.72
Danish krone7.4311
Pound sterling0.70190
Swedish krona9.1880
Swiss franc1.5464
Icelandic krona87.69
Norwegian krone8.1610
Bulgarian lev1.9467
Cyprus pound0.5875
Czech koruna32.220
Estonian kroon15.6466
Hungarian forint263.93
Lithuanian litas3.4525
Latvian lats0.6470
Maltese lira0.4274
Polish zloty4.3728
Romanian leu37114
Slovenian tolar234.7950
Slovak koruna41.850
Turkish lira1606000
Australian dollar1.7455
Canadian dollar1.5867
Hong Kong dollar8.8271
New Zealand dollar1.9521
Singapore dollar1.9901
South Korean won1335.35
South African rand8.4260

last update 31/07/03