Euro foreign exchange reference rates as of 18 Aug 2003

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Euro foreign exchange reference rates as of 18/08/03

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 dollar1.1188
Japanese yen133.93
Danish krone7.4323
Pound sterling0.70330
Swedish krona9.2411
Swiss franc1.5454
Icelandic krona89.20
Norwegian krone8.3045
Bulgarian lev1.9462
Cyprus pound0.5870
Czech koruna32.230
Estonian kroon15.6466
Hungarian forint261.36
Lithuanian litas3.4524
Latvian lats0.6425
Maltese lira0.4271
Polish zloty4.3800
Romanian leu37190
Slovenian tolar235.0850
Slovak koruna42.185
Turkish lira1566000
Australian dollar1.6965
Canadian dollar1.5543
Hong Kong dollar8.7257
New Zealand dollar1.8981
Singapore dollar1.9593
South Korean won1318.28
South African rand8.1613

last update 18/08/03