Euro foreign exchange reference rates as of 28 Jul 2003

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Euro foreign exchange reference rates as of 28/07/03

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 dollar1.1489
Japanese yen137.23
Danish krone7.4308
Pound sterling0.70680
Swedish krona9.1666
Swiss franc1.5481
Icelandic krona87.71
Norwegian krone8.2080
Bulgarian lev1.9467
Cyprus pound0.5875
Czech koruna32.000
Estonian kroon15.6466
Hungarian forint263.94
Lithuanian litas3.4534
Latvian lats0.6522
Maltese lira0.4285
Polish zloty4.4080
Romanian leu37180
Slovenian tolar234.6000
Slovak koruna42.055
Turkish lira1630000
Australian dollar1.7322
Canadian dollar1.5901
Hong Kong dollar8.9604
New Zealand dollar1.9522
Singapore dollar2.0108
South Korean won1354.27
South African rand8.4689

last update 28/07/03