Euro foreign exchange reference rates as of 7 Jul 2003

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

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 dollar1.1360
Japanese yen134.12
Danish krone7.4351
Pound sterling0.68855
Swedish krona9.2020
Swiss franc1.5546
Icelandic krona87.30
Norwegian krone8.2870
Bulgarian lev1.9463
Cyprus pound0.5871
Czech koruna31.634
Estonian kroon15.6466
Hungarian forint263.02
Lithuanian litas3.4534
Latvian lats0.6444
Maltese lira0.4259
Polish zloty4.4360
Romanian leu37385
Slovenian tolar234.3500
Slovak koruna41.514
Turkish lira1594000
Australian dollar1.6675
Canadian dollar1.5306
Hong Kong dollar8.8587
New Zealand dollar1.8982
Singapore dollar1.9926
South Korean won1342.75
South African rand8.4912

last update 07/07/03