Euro foreign exchange reference rates as of 27 Oct 2003

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Euro foreign exchange reference rates as of 27/10/03

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 dollar1.1748
Japanese yen127.37
Danish krone7.4313
Pound sterling0.69350
Swedish krona9.0705
Swiss franc1.5476
Icelandic krona89.60
Norwegian krone8.2500
Bulgarian lev1.9488
Cyprus pound0.5843
Czech koruna32.101
Estonian kroon15.6466
Hungarian forint258.00
Lithuanian litas3.4524
Latvian lats0.6495
Maltese lira0.4278
Polish zloty4.6710
Romanian leu38845
Slovenian tolar235.6000
Slovak koruna41.450
Turkish lira1765700
Australian dollar1.6694
Canadian dollar1.5371
Hong Kong dollar9.1104
New Zealand dollar1.9272
Singapore dollar2.0457
South Korean won1389.61
South African rand8.1453

last update 27/10/03