Euro foreign exchange reference rates as of 28 Nov 2003

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Euro foreign exchange reference rates as of 28/11/03

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 dollar1.1994
Japanese yen131.24
Danish krone7.4396
Pound sterling0.69710
Swedish krona9.0475
Swiss franc1.5484
Icelandic krona89.29
Norwegian krone8.1625
Bulgarian lev1.9525
Cyprus pound0.5842
Czech koruna32.095
Estonian kroon15.6466
Hungarian forint264.74
Lithuanian litas3.4525
Latvian lats0.6555
Maltese lira0.4289
Polish zloty4.7047
Romanian leu40200
Slovenian tolar236.4050
Slovak koruna41.100
Turkish lira1748045
Australian dollar1.6583
Canadian dollar1.5552
Hong Kong dollar9.3117
New Zealand dollar1.8718
Singapore dollar2.0662
South Korean won1441.74
South African rand7.7001

last update 28/11/03