Euro foreign exchange reference rates as of 6 Oct 2003

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Euro foreign exchange reference rates as of 06/10/03

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 dollar1.1579
Japanese yen128.66
Danish krone7.4287
Pound sterling0.69520
Swedish krona8.9710
Swiss franc1.5468
Icelandic krona88.84
Norwegian krone8.1640
Bulgarian lev1.9475
Cyprus pound0.5844
Czech koruna31.840
Estonian kroon15.6466
Hungarian forint253.35
Lithuanian litas3.4524
Latvian lats0.6459
Maltese lira0.4275
Polish zloty4.5417
Romanian leu38376
Slovenian tolar235.6700
Slovak koruna41.240
Turkish lira1581000
Australian dollar1.7013
Canadian dollar1.5589
Hong Kong dollar8.9279
New Zealand dollar1.9477
Singapore dollar2.0001
South Korean won1333.26
South African rand8.1052

last update 06/10/03