Euro foreign exchange reference rates as of 25 Sep 2003

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 25/09/03

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 dollar1.1493
Japanese yen128.35
Danish krone7.4279
Pound sterling0.69335
Swedish krona8.8848
Swiss franc1.5495
Icelandic krona89.32
Norwegian krone8.0445
Bulgarian lev1.9465
Cyprus pound0.5843
Czech koruna31.870
Estonian kroon15.6466
Hungarian forint254.20
Lithuanian litas3.4528
Latvian lats0.6441
Maltese lira0.4269
Polish zloty4.4990
Romanian leu38220
Slovenian tolar235.3700
Slovak koruna41.310
Turkish lira1579876
Australian dollar1.6852
Canadian dollar1.5516
Hong Kong dollar8.9229
New Zealand dollar1.9209
Singapore dollar1.9909
South Korean won1323.59
South African rand8.1805

last update 25/09/03