Euro foreign exchange reference rates as of 1 Aug 2003

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Euro foreign exchange reference rates as of 01/08/03

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 dollar1.1169
Japanese yen134.63
Danish krone7.4302
Pound sterling0.69620
Swedish krona9.2302
Swiss franc1.5303
Icelandic krona87.40
Norwegian krone8.1570
Bulgarian lev1.9466
Cyprus pound0.5874
Czech koruna32.310
Estonian kroon15.6466
Hungarian forint264.25
Lithuanian litas3.4527
Latvian lats0.6424
Maltese lira0.4263
Polish zloty4.4000
Romanian leu37203
Slovenian tolar234.7600
Slovak koruna41.989
Turkish lira1609000
Australian dollar1.7258
Canadian dollar1.5709
Hong Kong dollar8.7109
New Zealand dollar1.9298
Singapore dollar1.9682
South Korean won1322.63
South African rand8.3730

last update 01/08/03