Euro foreign exchange reference rates as of 9 Jul 2003

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Euro foreign exchange reference rates as of 09/07/03

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 dollar1.1355
Japanese yen134.10
Danish krone7.4351
Pound sterling0.69580
Swedish krona9.1430
Swiss franc1.5432
Icelandic krona87.86
Norwegian krone8.2630
Bulgarian lev1.9461
Cyprus pound0.5872
Czech koruna31.595
Estonian kroon15.6466
Hungarian forint262.05
Lithuanian litas3.4524
Latvian lats0.6468
Maltese lira0.4268
Polish zloty4.4530
Romanian leu37211
Slovenian tolar234.4150
Slovak koruna41.602
Turkish lira1614000
Australian dollar1.7193
Canadian dollar1.5488
Hong Kong dollar8.8554
New Zealand dollar1.9235
Singapore dollar1.9884
South Korean won1338.87
South African rand8.6791

last update 09/07/03