Euro foreign exchange reference rates as of 13 Aug 2003

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Euro foreign exchange reference rates as of 13/08/03

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 dollar1.1277
Japanese yen134.25
Danish krone7.4325
Pound sterling0.70320
Swedish krona9.2467
Swiss franc1.5462
Icelandic krona90.31
Norwegian krone8.2810
Bulgarian lev1.9461
Cyprus pound0.5872
Czech koruna32.096
Estonian kroon15.6466
Hungarian forint258.68
Lithuanian litas3.4533
Latvian lats0.6455
Maltese lira0.4274
Polish zloty4.3778
Romanian leu37325
Slovenian tolar235.0050
Slovak koruna41.830
Turkish lira1583000
Australian dollar1.7217
Canadian dollar1.5615
Hong Kong dollar8.7951
New Zealand dollar1.9253
Singapore dollar1.9776
South Korean won1330.40
South African rand8.3931

last update 13/08/03