Euro foreign exchange reference rates as of 5 Nov 2003

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Euro foreign exchange reference rates as of 05/11/03

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 dollar1.1473
Japanese yen125.70
Danish krone7.4366
Pound sterling0.68385
Swedish krona9.0338
Swiss franc1.5652
Icelandic krona87.42
Norwegian krone8.2480
Bulgarian lev1.9474
Cyprus pound0.5830
Czech koruna31.936
Estonian kroon15.6466
Hungarian forint257.15
Lithuanian litas3.4533
Latvian lats0.6410
Maltese lira0.4258
Polish zloty4.5914
Romanian leu39601
Slovenian tolar236.0100
Slovak koruna41.315
Turkish lira1693500
Australian dollar1.6171
Canadian dollar1.5279
Hong Kong dollar8.9117
New Zealand dollar1.8593
Singapore dollar1.9968
South Korean won1356.62
South African rand7.9160

last update 05/11/03