Euro foreign exchange reference rates as of 18 Sep 2003

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Euro foreign exchange reference rates as of 18/09/03

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 dollar1.1290
Japanese yen130.15
Danish krone7.4277
Pound sterling0.69900
Swedish krona9.0318
Swiss franc1.5583
Icelandic krona88.88
Norwegian krone8.1760
Bulgarian lev1.9469
Cyprus pound0.5846
Czech koruna32.548
Estonian kroon15.6466
Hungarian forint256.24
Lithuanian litas3.4531
Latvian lats0.6421
Maltese lira0.4269
Polish zloty4.5124
Romanian leu38100
Slovenian tolar235.2350
Slovak koruna41.390
Turkish lira1550000
Australian dollar1.6910
Canadian dollar1.5415
Hong Kong dollar8.8052
New Zealand dollar1.9341
Singapore dollar1.9750
South Korean won1320.87
South African rand8.3540

last update 18/09/03