Euro foreign exchange reference rates as of 21 Aug 2003

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Euro foreign exchange reference rates as of 21/08/03

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 dollar1.1009
Japanese yen129.76
Danish krone7.4329
Pound sterling0.69440
Swedish krona9.2093
Swiss franc1.5424
Icelandic krona89.13
Norwegian krone8.2765
Bulgarian lev1.9463
Cyprus pound0.5857
Czech koruna32.510
Estonian kroon15.6466
Hungarian forint258.65
Lithuanian litas3.4530
Latvian lats0.6338
Maltese lira0.4255
Polish zloty4.3630
Romanian leu37000
Slovenian tolar235.1600
Slovak koruna41.925
Turkish lira1540000
Australian dollar1.6716
Canadian dollar1.5476
Hong Kong dollar8.5854
New Zealand dollar1.8697
Singapore dollar1.9080
South Korean won1291.25
South African rand8.1848

last update 21/08/03