Euro foreign exchange reference rates as of 15 Sep 2003

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Euro foreign exchange reference rates as of 15/09/03

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 dollar1.1281
Japanese yen132.54
Danish krone7.4269
Pound sterling0.70380
Swedish krona9.1420
Swiss franc1.5574
Icelandic krona89.03
Norwegian krone8.2770
Bulgarian lev1.9464
Cyprus pound0.5835
Czech koruna32.709
Estonian kroon15.6466
Hungarian forint254.85
Lithuanian litas3.4530
Latvian lats0.6424
Maltese lira0.4275
Polish zloty4.4520
Romanian leu38100
Slovenian tolar235.1900
Slovak koruna41.454
Turkish lira1550000
Australian dollar1.7004
Canadian dollar1.5434
Hong Kong dollar8.7984
New Zealand dollar1.9282
Singapore dollar1.9793
South Korean won1322.98
South African rand8.3592

last update 15/09/03