Euro foreign exchange reference rates as of 2 Jul 2003

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Euro foreign exchange reference rates as of 02/07/03

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 dollar1.1535
Japanese yen137.36
Danish krone7.4307
Pound sterling0.69370
Swedish krona9.1831
Swiss franc1.5516
Icelandic krona88.15
Norwegian krone8.2420
Bulgarian lev1.9464
Cyprus pound0.5871
Czech koruna31.593
Estonian kroon15.6466
Hungarian forint263.14
Lithuanian litas3.4532
Latvian lats0.6520
Maltese lira0.4271
Polish zloty4.4460
Romanian leu37770
Slovenian tolar234.0480
Slovak koruna41.480
Turkish lira1616000
Australian dollar1.7020
Canadian dollar1.5594
Hong Kong dollar8.9952
New Zealand dollar1.9459
Singapore dollar2.0224
South Korean won1369.32
South African rand8.4807

last update 02/07/03