Euro foreign exchange reference rates as of 7 Aug 2003

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 07/08/03

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 dollar1.1353
Japanese yen136.11
Danish krone7.4343
Pound sterling0.70635
Swedish krona9.2085
Swiss franc1.5372
Icelandic krona88.21
Norwegian krone8.1650
Bulgarian lev1.9463
Cyprus pound0.5871
Czech koruna32.060
Estonian kroon15.6466
Hungarian forint261.32
Lithuanian litas3.4527
Latvian lats0.6489
Maltese lira0.4281
Polish zloty4.3750
Romanian leu37355
Slovenian tolar234.9150
Slovak koruna41.735
Turkish lira1603000
Australian dollar1.7527
Canadian dollar1.5920
Hong Kong dollar8.8547
New Zealand dollar1.9643
Singapore dollar1.9952
South Korean won1345.27
South African rand8.3036

last update 07/08/03