Euro foreign exchange reference rates as of 17 Nov 2003

Euro foreign exchange reference rates as of 17/11/03

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 dollar1.1802
Japanese yen128.56
Danish krone7.4390
Pound sterling0.69830
Swedish krona8.9665
Swiss franc1.5580
Icelandic krona89.09
Norwegian krone8.2050
Bulgarian lev1.9468
Cyprus pound0.5831
Czech koruna32.010
Estonian kroon15.6466
Hungarian forint257.70
Lithuanian litas3.4526
Latvian lats0.6496
Maltese lira0.4285
Polish zloty4.5743
Romanian leu39917
Slovenian tolar236.1150
Slovak koruna40.965
Turkish lira1732608
Australian dollar1.6467
Canadian dollar1.5383
Hong Kong dollar9.1602
New Zealand dollar1.8733
Singapore dollar2.0358
South Korean won1395.59
South African rand7.9321

last update 17/11/03