Euro foreign exchange reference rates as of 20 Nov 2003

Euro foreign exchange reference rates as of 20/11/03

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 dollar1.1909
Japanese yen129.66
Danish krone7.4375
Pound sterling0.69940
Swedish krona8.9740
Swiss franc1.5481
Icelandic krona89.05
Norwegian krone8.1730
Bulgarian lev1.9484
Cyprus pound0.5837
Czech koruna31.854
Estonian kroon15.6466
Hungarian forint258.11
Lithuanian litas3.4529
Latvian lats0.6529
Maltese lira0.4290
Polish zloty4.6390
Romanian leu40164
Slovenian tolar236.1800
Slovak koruna40.950
Turkish lira1765508
Australian dollar1.6463
Canadian dollar1.5518
Hong Kong dollar9.2418
New Zealand dollar1.8516
Singapore dollar2.0453
South Korean won1419.20
South African rand7.8525

last update 20/11/03