Euro foreign exchange reference rates as of 5 Aug 2003

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 05/08/03

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 dollar1.1333
Japanese yen136.49
Danish krone7.4330
Pound sterling0.70450
Swedish krona9.2200
Swiss franc1.5321
Icelandic krona87.95
Norwegian krone8.2270
Bulgarian lev1.9466
Cyprus pound0.5868
Czech koruna32.171
Estonian kroon15.6466
Hungarian forint262.05
Lithuanian litas3.4526
Latvian lats0.6484
Maltese lira0.4277
Polish zloty4.3666
Romanian leu37320
Slovenian tolar234.7950
Slovak koruna41.890
Turkish lira1591000
Australian dollar1.7580
Canadian dollar1.5958
Hong Kong dollar8.8388
New Zealand dollar1.9566
Singapore dollar2.0002
South Korean won1346.08
South African rand8.4661

last update 05/08/03