Euro foreign exchange reference rates as of 6 Nov 2003

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Euro foreign exchange reference rates as of 06/11/03

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 dollar1.1449
Japanese yen125.90
Danish krone7.4356
Pound sterling0.68300
Swedish krona9.0030
Swiss franc1.5662
Icelandic krona87.25
Norwegian krone8.2425
Bulgarian lev1.9472
Cyprus pound0.5830
Czech koruna31.967
Estonian kroon15.6466
Hungarian forint257.73
Lithuanian litas3.4533
Latvian lats0.6401
Maltese lira0.4256
Polish zloty4.5984
Romanian leu39633
Slovenian tolar236.0000
Slovak koruna41.320
Turkish lira1710600
Australian dollar1.6120
Canadian dollar1.5251
Hong Kong dollar8.8935
New Zealand dollar1.8563
Singapore dollar1.9956
South Korean won1352.07
South African rand8.0103

last update 06/11/03