Euro foreign exchange reference rates as of 26 Feb 2003

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Euro foreign exchange reference rates as of 26/02/03

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 dollar1.0753
Japanese yen126.21
Danish krone7.4280
Pound sterling0.68220
Swedish krona9.0996
Swiss franc1.4612
Icelandic krona84.09
Norwegian krone7.6115
Bulgarian lev1.9545
Cyprus pound0.5810
Czech koruna31.584
Estonian kroon15.6466
Hungarian forint244.29
Lithuanian litas3.4529
Latvian lats0.6221
Maltese lira0.4231
Polish zloty4.1808
Romanian leu35508
Slovenian tolar231.6325
Slovak koruna41.871
Turkish lira1742000
Australian dollar1.7757
Canadian dollar1.6081
Hong Kong dollar8.3860
New Zealand dollar1.9084
Singapore dollar1.8661
South Korean won1274.23
South African rand8.5694

last update 26/02/03