Euro foreign exchange reference rates as of 20 Jan 2003

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Euro foreign exchange reference rates as of 20/01/03

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 dollar1.0653
Japanese yen125.96
Danish krone7.4330
Pound sterling0.66350
Swedish krona9.1968
Swiss franc1.4608
Icelandic krona84.40
Norwegian krone7.3180
Bulgarian lev1.9552
Cyprus pound0.5782
Czech koruna31.297
Estonian kroon15.6466
Hungarian forint244.31
Lithuanian litas3.4531
Latvian lats0.6219
Maltese lira0.4205
Polish zloty4.0632
Romanian leu35725
Slovenian tolar230.7715
Slovak koruna41.732
Turkish lira1773000
Australian dollar1.8056
Canadian dollar1.6367
Hong Kong dollar8.3082
New Zealand dollar1.9364
Singapore dollar1.8454
South Korean won1250.98
South African rand9.4210

last update 20/01/03