Euro foreign exchange reference rates as of 19 Sep 2003

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Euro foreign exchange reference rates as of 19/09/03

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 dollar1.1312
Japanese yen129.92
Danish krone7.4282
Pound sterling0.69510
Swedish krona9.0375
Swiss franc1.5597
Icelandic krona88.54
Norwegian krone8.1570
Bulgarian lev1.9470
Cyprus pound0.5842
Czech koruna32.173
Estonian kroon15.6466
Hungarian forint255.35
Lithuanian litas3.4532
Latvian lats0.6412
Maltese lira0.4266
Polish zloty4.4984
Romanian leu38127
Slovenian tolar235.2650
Slovak koruna41.230
Turkish lira1547258
Australian dollar1.6897
Canadian dollar1.5341
Hong Kong dollar8.8221
New Zealand dollar1.9218
Singapore dollar1.9767
South Korean won1321.13
South African rand8.3150

last update 19/09/03