Euro foreign exchange reference rates as of 15 Aug 2003

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Euro foreign exchange reference rates as of 15/08/03

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 dollar1.1247
Japanese yen134.00
Danish krone7.4327
Pound sterling0.70375
Swedish krona9.2322
Swiss franc1.5438
Icelandic krona89.75
Norwegian krone8.2825
Bulgarian lev1.9463
Cyprus pound0.5869
Czech koruna32.200
Estonian kroon15.6466
Hungarian forint260.92
Lithuanian litas3.4525
Latvian lats0.6436
Maltese lira0.4272
Polish zloty4.3740
Romanian leu37330
Slovenian tolar235.0200
Slovak koruna42.160
Turkish lira1574000
Australian dollar1.7089
Canadian dollar1.5659
Hong Kong dollar8.7758
New Zealand dollar1.9102
Singapore dollar1.9682
South Korean won1326.02
South African rand8.2610

last update 15/08/03