Euro foreign exchange reference rates as of 7 Nov 2003

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Euro foreign exchange reference rates as of 07/11/03

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 dollar1.1424
Japanese yen125.82
Danish krone7.4347
Pound sterling0.68710
Swedish krona8.9690
Swiss franc1.5702
Icelandic krona87.81
Norwegian krone8.2340
Bulgarian lev1.9464
Cyprus pound0.5826
Czech koruna31.885
Estonian kroon15.6466
Hungarian forint257.70
Lithuanian litas3.4533
Latvian lats0.6398
Maltese lira0.4259
Polish zloty4.5930
Romanian leu39711
Slovenian tolar235.9500
Slovak koruna41.240
Turkish lira1718360
Australian dollar1.6147
Canadian dollar1.5203
Hong Kong dollar8.8758
New Zealand dollar1.8588
Singapore dollar1.9890
South Korean won1347.00
South African rand8.0377

last update 07/11/03