Euro foreign exchange reference rates as of 19 Aug 2003

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Euro foreign exchange reference rates as of 19/08/03

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 dollar1.1065
Japanese yen132.32
Danish krone7.4337
Pound sterling0.69910
Swedish krona9.3148
Swiss franc1.5483
Icelandic krona88.85
Norwegian krone8.3320
Bulgarian lev1.9462
Cyprus pound0.5859
Czech koruna32.350
Estonian kroon15.6466
Hungarian forint259.74
Lithuanian litas3.4524
Latvian lats0.6376
Maltese lira0.4262
Polish zloty4.3675
Romanian leu37080
Slovenian tolar235.1150
Slovak koruna42.135
Turkish lira1555000
Australian dollar1.6925
Canadian dollar1.5477
Hong Kong dollar8.6292
New Zealand dollar1.8956
Singapore dollar1.9392
South Korean won1304.73
South African rand8.1117

last update 19/08/03