Euro foreign exchange reference rates as of 8 Jul 2003

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 08/07/03

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 dollar1.1326
Japanese yen133.78
Danish krone7.4359
Pound sterling0.69070
Swedish krona9.1575
Swiss franc1.5516
Icelandic krona87.97
Norwegian krone8.2860
Bulgarian lev1.9462
Cyprus pound0.5871
Czech koruna31.609
Estonian kroon15.6466
Hungarian forint262.55
Lithuanian litas3.4532
Latvian lats0.6452
Maltese lira0.4261
Polish zloty4.4650
Romanian leu37245
Slovenian tolar234.4250
Slovak koruna41.590
Turkish lira1590000
Australian dollar1.6950
Canadian dollar1.5368
Hong Kong dollar8.8326
New Zealand dollar1.9094
Singapore dollar1.9892
South Korean won1336.69
South African rand8.6301

last update 08/07/03