Euro foreign exchange reference rates as of 3 Nov 2003

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Euro foreign exchange reference rates as of 03/11/03

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 dollar1.1589
Japanese yen127.71
Danish krone7.4335
Pound sterling0.68365
Swedish krona9.0730
Swiss franc1.5545
Icelandic krona88.23
Norwegian krone8.2270
Bulgarian lev1.9477
Cyprus pound0.5831
Czech koruna32.020
Estonian kroon15.6466
Hungarian forint262.80
Lithuanian litas3.4523
Latvian lats0.6452
Maltese lira0.4261
Polish zloty4.6585
Romanian leu39455
Slovenian tolar235.7800
Slovak koruna41.425
Turkish lira1708440
Australian dollar1.6381
Canadian dollar1.5391
Hong Kong dollar8.9996
New Zealand dollar1.8920
Singapore dollar2.0185
South Korean won1374.05
South African rand7.9469

last update 03/11/03