Euro foreign exchange reference rates as of 24 Sep 2003

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Euro foreign exchange reference rates as of 24/09/03

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 dollar1.1466
Japanese yen127.81
Danish krone7.4293
Pound sterling0.69300
Swedish krona8.9385
Swiss franc1.5533
Icelandic krona88.73
Norwegian krone8.0780
Bulgarian lev1.9469
Cyprus pound0.5842
Czech koruna31.750
Estonian kroon15.6466
Hungarian forint253.42
Lithuanian litas3.4527
Latvian lats0.6429
Maltese lira0.4268
Polish zloty4.4755
Romanian leu38272
Slovenian tolar235.3600
Slovak koruna41.230
Turkish lira1551553
Australian dollar1.6940
Canadian dollar1.5550
Hong Kong dollar8.8990
New Zealand dollar1.9246
Singapore dollar1.9856
South Korean won1319.11
South African rand8.2039

last update 24/09/03