Euro foreign exchange reference rates as of 24 Feb 2003

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Euro foreign exchange reference rates as of 24/02/03

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 dollar1.0721
Japanese yen126.35
Danish krone7.4292
Pound sterling0.68000
Swedish krona9.1248
Swiss franc1.4692
Icelandic krona84.19
Norwegian krone7.5530
Bulgarian lev1.9542
Cyprus pound0.5808
Czech koruna31.688
Estonian kroon15.6466
Hungarian forint245.31
Lithuanian litas3.4523
Latvian lats0.6219
Maltese lira0.4227
Polish zloty4.1787
Romanian leu35213
Slovenian tolar231.5250
Slovak koruna42.273
Turkish lira1756000
Australian dollar1.7810
Canadian dollar1.6054
Hong Kong dollar8.3615
New Zealand dollar1.9012
Singapore dollar1.8645
South Korean won1275.80
South African rand8.6983

last update 24/02/03