Euro foreign exchange reference rates as of 31 Oct 2003

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Euro foreign exchange reference rates as of 31/10/03

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 dollar1.1622
Japanese yen126.72
Danish krone7.4338
Pound sterling0.68630
Swedish krona9.0474
Swiss franc1.5506
Icelandic krona88.79
Norwegian krone8.2110
Bulgarian lev1.9485
Cyprus pound0.5832
Czech koruna32.035
Estonian kroon15.6466
Hungarian forint259.26
Lithuanian litas3.4525
Latvian lats0.6457
Maltese lira0.4265
Polish zloty4.7002
Romanian leu39487
Slovenian tolar235.8000
Slovak koruna41.400
Turkish lira1725367
Australian dollar1.6464
Canadian dollar1.5306
Hong Kong dollar9.0257
New Zealand dollar1.9022
Singapore dollar2.0214
South Korean won1375.46
South African rand8.0288

last update 31/10/03