Euro foreign exchange reference rates as of 25 Feb 2003

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Euro foreign exchange reference rates as of 25/02/03

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 dollar1.0774
Japanese yen126.22
Danish krone7.4276
Pound sterling0.68400
Swedish krona9.1180
Swiss franc1.4649
Icelandic krona84.45
Norwegian krone7.6295
Bulgarian lev1.9543
Cyprus pound0.5808
Czech koruna31.578
Estonian kroon15.6466
Hungarian forint244.56
Lithuanian litas3.4524
Latvian lats0.6232
Maltese lira0.4233
Polish zloty4.1811
Romanian leu35430
Slovenian tolar231.5525
Slovak koruna42.141
Turkish lira1743000
Australian dollar1.7789
Canadian dollar1.6059
Hong Kong dollar8.4025
New Zealand dollar1.9037
Singapore dollar1.8681
South Korean won1270.04
South African rand8.7054

last update 25/02/03