Euro foreign exchange reference rates as of 6 Aug 2003

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 06/08/03

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 dollar1.1392
Japanese yen136.95
Danish krone7.4348
Pound sterling0.70500
Swedish krona9.1997
Swiss franc1.5344
Icelandic krona88.21
Norwegian krone8.1820
Bulgarian lev1.9465
Cyprus pound0.5868
Czech koruna32.156
Estonian kroon15.6466
Hungarian forint261.95
Lithuanian litas3.4527
Latvian lats0.6502
Maltese lira0.4280
Polish zloty4.3819
Romanian leu37390
Slovenian tolar234.8400
Slovak koruna41.810
Turkish lira1603000
Australian dollar1.7572
Canadian dollar1.5942
Hong Kong dollar8.8850
New Zealand dollar1.9646
Singapore dollar2.0089
South Korean won1349.55
South African rand8.4019

last update 06/08/03