Euro foreign exchange reference rates as of 10 Jul 2003

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Euro foreign exchange reference rates as of 10/07/03

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 dollar1.1342
Japanese yen133.51
Danish krone7.4354
Pound sterling0.69810
Swedish krona9.1255
Swiss franc1.5489
Icelandic krona87.55
Norwegian krone8.3200
Bulgarian lev1.9466
Cyprus pound0.5873
Czech koruna31.634
Estonian kroon15.6466
Hungarian forint261.73
Lithuanian litas3.4525
Latvian lats0.6450
Maltese lira0.4270
Polish zloty4.4520
Romanian leu37200
Slovenian tolar234.4350
Slovak koruna41.595
Turkish lira1598000
Australian dollar1.7357
Canadian dollar1.5724
Hong Kong dollar8.8458
New Zealand dollar1.9417
Singapore dollar1.9863
South Korean won1336.60
South African rand8.5061

last update 10/07/03