Euro foreign exchange reference rates as of 30 Oct 2003

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Euro foreign exchange reference rates as of 30/10/03

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 dollar1.1736
Japanese yen126.97
Danish krone7.4332
Pound sterling0.68825
Swedish krona9.0152
Swiss franc1.5495
Icelandic krona88.97
Norwegian krone8.2260
Bulgarian lev1.9479
Cyprus pound0.5832
Czech koruna32.058
Estonian kroon15.6466
Hungarian forint256.20
Lithuanian litas3.4526
Latvian lats0.6491
Maltese lira0.4271
Polish zloty4.6739
Romanian leu39512
Slovenian tolar235.8000
Slovak koruna41.305
Turkish lira1750510
Australian dollar1.6549
Canadian dollar1.5337
Hong Kong dollar9.1106
New Zealand dollar1.9096
Singapore dollar2.0353
South Korean won1380.56
South African rand8.0806

last update 30/10/03