Euro foreign exchange reference rates as of 29 Oct 2003

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Euro foreign exchange reference rates as of 29/10/03

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 dollar1.1684
Japanese yen126.21
Danish krone7.4319
Pound sterling0.68580
Swedish krona9.0285
Swiss franc1.5512
Icelandic krona88.99
Norwegian krone8.2120
Bulgarian lev1.9467
Cyprus pound0.5835
Czech koruna32.155
Estonian kroon15.6466
Hungarian forint256.11
Lithuanian litas3.4526
Latvian lats0.6475
Maltese lira0.4267
Polish zloty4.6539
Romanian leu39245
Slovenian tolar235.7000
Slovak koruna41.340
Turkish lira1776000
Australian dollar1.6557
Canadian dollar1.5310
Hong Kong dollar9.0659
New Zealand dollar1.9048
Singapore dollar2.0298
South Korean won1376.78
South African rand8.1365

last update 29/10/03