Euro foreign exchange reference rates as of 4 Aug 2003

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Euro foreign exchange reference rates as of 04/08/03

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 dollar1.1307
Japanese yen136.28
Danish krone7.4317
Pound sterling0.70150
Swedish krona9.2597
Swiss franc1.5367
Icelandic krona87.90
Norwegian krone8.1710
Bulgarian lev1.9465
Cyprus pound0.5872
Czech koruna32.272
Estonian kroon15.6466
Hungarian forint263.03
Lithuanian litas3.4525
Latvian lats0.6471
Maltese lira0.4273
Polish zloty4.3813
Romanian leu37370
Slovenian tolar234.7750
Slovak koruna41.990
Turkish lira1607000
Australian dollar1.7374
Canadian dollar1.5820
Hong Kong dollar8.8185
New Zealand dollar1.9339
Singapore dollar1.9925
South Korean won1335.53
South African rand8.4742

last update 04/08/03