Euro foreign exchange reference rates as of 4 Nov 2003

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Euro foreign exchange reference rates as of 04/11/03

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 dollar1.1468
Japanese yen126.47
Danish krone7.4335
Pound sterling0.68400
Swedish krona9.0548
Swiss franc1.5630
Icelandic krona87.57
Norwegian krone8.2330
Bulgarian lev1.9473
Cyprus pound0.5831
Czech koruna32.055
Estonian kroon15.6466
Hungarian forint260.43
Lithuanian litas3.4523
Latvian lats0.6411
Maltese lira0.4257
Polish zloty4.6248
Romanian leu39465
Slovenian tolar236.0000
Slovak koruna41.420
Turkish lira1691031
Australian dollar1.6369
Canadian dollar1.5329
Hong Kong dollar8.9072
New Zealand dollar1.8785
Singapore dollar2.0017
South Korean won1359.13
South African rand7.9584

last update 04/11/03