Euro foreign exchange reference rates as of 14 Aug 2003

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Euro foreign exchange reference rates as of 14/08/03

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 dollar1.1270
Japanese yen134.76
Danish krone7.4319
Pound sterling0.70120
Swedish krona9.2273
Swiss franc1.5474
Icelandic krona89.42
Norwegian krone8.3150
Bulgarian lev1.9462
Cyprus pound0.5870
Czech koruna32.170
Estonian kroon15.6466
Hungarian forint260.55
Lithuanian litas3.4524
Latvian lats0.6449
Maltese lira0.4271
Polish zloty4.3810
Romanian leu37330
Slovenian tolar235.0550
Slovak koruna41.990
Turkish lira1580000
Australian dollar1.7180
Canadian dollar1.5575
Hong Kong dollar8.7896
New Zealand dollar1.9185
Singapore dollar1.9754
South Korean won1325.97
South African rand8.3380

last update 14/08/03