Euro foreign exchange reference rates as of 16 Sep 2003

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 16/09/03

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 dollar1.1235
Japanese yen130.64
Danish krone7.4267
Pound sterling0.70480
Swedish krona9.1464
Swiss franc1.5575
Icelandic krona89.02
Norwegian krone8.2700
Bulgarian lev1.9465
Cyprus pound0.5839
Czech koruna32.736
Estonian kroon15.6466
Hungarian forint254.89
Lithuanian litas3.4528
Latvian lats0.6406
Maltese lira0.4273
Polish zloty4.4970
Romanian leu37960
Slovenian tolar235.2400
Slovak koruna41.305
Turkish lira1542850
Australian dollar1.6937
Canadian dollar1.5362
Hong Kong dollar8.7621
New Zealand dollar1.9175
Singapore dollar1.9669
South Korean won1314.44
South African rand8.4370

last update 16/09/03