Euro foreign exchange reference rates as of 25 Jul 2003

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Euro foreign exchange reference rates as of 25/07/03

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 dollar1.1477
Japanese yen136.46
Danish krone7.4317
Pound sterling0.71100
Swedish krona9.1925
Swiss franc1.5479
Icelandic krona88.17
Norwegian krone8.2285
Bulgarian lev1.9466
Cyprus pound0.5875
Czech koruna32.092
Estonian kroon15.6466
Hungarian forint264.06
Lithuanian litas3.4531
Latvian lats0.6519
Maltese lira0.4290
Polish zloty4.4292
Romanian leu37120
Slovenian tolar234.4950
Slovak koruna42.060
Turkish lira1624000
Australian dollar1.7308
Canadian dollar1.5994
Hong Kong dollar8.9509
New Zealand dollar1.9569
Singapore dollar2.0067
South Korean won1354.46
South African rand8.5888

last update 25/07/03