Euro foreign exchange reference rates as of 23 Sep 2003

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Euro foreign exchange reference rates as of 23/09/03

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 dollar1.1464
Japanese yen127.93
Danish krone7.4277
Pound sterling0.69360
Swedish krona9.0300
Swiss franc1.5533
Icelandic krona88.44
Norwegian krone8.1385
Bulgarian lev1.9473
Cyprus pound0.5842
Czech koruna31.860
Estonian kroon15.6466
Hungarian forint254.70
Lithuanian litas3.4534
Latvian lats0.6431
Maltese lira0.4269
Polish zloty4.4933
Romanian leu38275
Slovenian tolar235.3750
Slovak koruna41.230
Turkish lira1552100
Australian dollar1.6930
Canadian dollar1.5495
Hong Kong dollar8.8814
New Zealand dollar1.9273
Singapore dollar1.9852
South Korean won1318.93
South African rand8.2420

last update 23/09/03