Euro foreign exchange reference rates as of 2 Dec 2003

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Euro foreign exchange reference rates as of 02/12/03

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 dollar1.1975
Japanese yen130.86
Danish krone7.4415
Pound sterling0.69585
Swedish krona9.0117
Swiss franc1.5552
Icelandic krona89.40
Norwegian krone8.1635
Bulgarian lev1.9532
Cyprus pound0.5839
Czech koruna32.456
Estonian kroon15.6466
Hungarian forint273.92
Lithuanian litas3.4524
Latvian lats0.6547
Maltese lira0.4287
Polish zloty4.6722
Romanian leu40172
Slovenian tolar236.4150
Slovak koruna41.200
Turkish lira1746628
Australian dollar1.6444
Canadian dollar1.5636
Hong Kong dollar9.2951
New Zealand dollar1.8606
Singapore dollar2.0620
South Korean won1431.49
South African rand7.6573

last update 02/12/03