Euro foreign exchange reference rates as of 22 Sep 2003

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 22/09/03

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 dollar1.1468
Japanese yen128.36
Danish krone7.4275
Pound sterling0.69680
Swedish krona9.0630
Swiss franc1.5535
Icelandic krona88.96
Norwegian krone8.1700
Bulgarian lev1.9470
Cyprus pound0.5842
Czech koruna31.960
Estonian kroon15.6466
Hungarian forint255.04
Lithuanian litas3.4534
Latvian lats0.6438
Maltese lira0.4273
Polish zloty4.5080
Romanian leu38310
Slovenian tolar235.2550
Slovak koruna41.250
Turkish lira1555000
Australian dollar1.6895
Canadian dollar1.5385
Hong Kong dollar8.9389
New Zealand dollar1.9195
Singapore dollar1.9794
South Korean won1320.54
South African rand8.3525

last update 22/09/03