Euro foreign exchange reference rates as of 20 Aug 2003

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Euro foreign exchange reference rates as of 20/08/03

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 dollar1.1109
Japanese yen131.46
Danish krone7.4335
Pound sterling0.69740
Swedish krona9.2533
Swiss franc1.5430
Icelandic krona89.17
Norwegian krone8.3060
Bulgarian lev1.9462
Cyprus pound0.5859
Czech koruna32.440
Estonian kroon15.6466
Hungarian forint259.80
Lithuanian litas3.4527
Latvian lats0.6383
Maltese lira0.4261
Polish zloty4.3750
Romanian leu37080
Slovenian tolar235.1450
Slovak koruna41.993
Turkish lira1556000
Australian dollar1.6911
Canadian dollar1.5510
Hong Kong dollar8.6633
New Zealand dollar1.8908
Singapore dollar1.9409
South Korean won1305.92
South African rand8.2170

last update 20/08/03