Euro foreign exchange reference rates as of 30 Jul 2003

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Euro foreign exchange reference rates as of 30/07/03

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 dollar1.1420
Japanese yen136.97
Danish krone7.4312
Pound sterling0.70440
Swedish krona9.1780
Swiss franc1.5494
Icelandic krona87.58
Norwegian krone8.2065
Bulgarian lev1.9466
Cyprus pound0.5875
Czech koruna31.983
Estonian kroon15.6466
Hungarian forint263.38
Lithuanian litas3.4532
Latvian lats0.6504
Maltese lira0.4280
Polish zloty4.3740
Romanian leu37247
Slovenian tolar234.6600
Slovak koruna41.835
Turkish lira1631000
Australian dollar1.7373
Canadian dollar1.5922
Hong Kong dollar8.9065
New Zealand dollar1.9526
Singapore dollar2.0058
South Korean won1347.45
South African rand8.4333

last update 30/07/03