Euro foreign exchange reference rates as of 11 Aug 2003

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Euro foreign exchange reference rates as of 11/08/03

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 dollar1.1295
Japanese yen133.86
Danish krone7.4331
Pound sterling0.70545
Swedish krona9.2355
Swiss franc1.5383
Icelandic krona88.74
Norwegian krone8.2020
Bulgarian lev1.9461
Cyprus pound0.5871
Czech koruna32.149
Estonian kroon15.6466
Hungarian forint258.50
Lithuanian litas3.4533
Latvian lats0.6456
Maltese lira0.4276
Polish zloty4.3684
Romanian leu37375
Slovenian tolar234.9650
Slovak koruna41.890
Turkish lira1585000
Australian dollar1.7214
Canadian dollar1.5722
Hong Kong dollar8.8093
New Zealand dollar1.9284
Singapore dollar1.9824
South Korean won1331.85
South African rand8.3129

last update 11/08/03