Euro foreign exchange reference rates as of 28 Oct 2003

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Euro foreign exchange reference rates as of 28/10/03

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 dollar1.1673
Japanese yen126.69
Danish krone7.4315
Pound sterling0.69040
Swedish krona9.0377
Swiss franc1.5516
Icelandic krona89.19
Norwegian krone8.2360
Bulgarian lev1.9479
Cyprus pound0.5843
Czech koruna32.024
Estonian kroon15.6466
Hungarian forint256.20
Lithuanian litas3.4523
Latvian lats0.6479
Maltese lira0.4271
Polish zloty4.6400
Romanian leu38992
Slovenian tolar235.6800
Slovak koruna41.351
Turkish lira1778000
Australian dollar1.6602
Canadian dollar1.5356
Hong Kong dollar9.0553
New Zealand dollar1.9092
Singapore dollar2.0381
South Korean won1383.25
South African rand8.0895

last update 28/10/03