Euro foreign exchange reference rates as of 8 Aug 2003

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

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 dollar1.1326
Japanese yen134.83
Danish krone7.4345
Pound sterling0.70335
Swedish krona9.2020
Swiss franc1.5367
Icelandic krona88.63
Norwegian krone8.1625
Bulgarian lev1.9462
Cyprus pound0.5871
Czech koruna32.030
Estonian kroon15.6466
Hungarian forint259.24
Lithuanian litas3.4533
Latvian lats0.6469
Maltese lira0.4276
Polish zloty4.3640
Romanian leu37300
Slovenian tolar234.9450
Slovak koruna41.710
Turkish lira1588000
Australian dollar1.7384
Canadian dollar1.5813
Hong Kong dollar8.8337
New Zealand dollar1.9450
Singapore dollar1.9879
South Korean won1337.00
South African rand8.3066

last update 08/08/03