Euro foreign exchange reference rates as of 26 Sep 2003

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Euro foreign exchange reference rates as of 26/09/03

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 dollar1.1487
Japanese yen128.77
Danish krone7.4271
Pound sterling0.69165
Swedish krona8.9340
Swiss franc1.5433
Icelandic krona88.71
Norwegian krone8.0830
Bulgarian lev1.9474
Cyprus pound0.5848
Czech koruna31.700
Estonian kroon15.6466
Hungarian forint254.58
Lithuanian litas3.4524
Latvian lats0.6436
Maltese lira0.4267
Polish zloty4.5400
Romanian leu38284
Slovenian tolar235.3700
Slovak koruna41.275
Turkish lira1575000
Australian dollar1.7018
Canadian dollar1.5557
Hong Kong dollar8.9089
New Zealand dollar1.9493
Singapore dollar1.9895
South Korean won1321.58
South African rand8.2700

last update 26/09/03