Euro foreign exchange reference rates as of 27 Feb 2003

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Euro foreign exchange reference rates as of 27/02/03

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 dollar1.0822
Japanese yen126.45
Danish krone7.4277
Pound sterling0.68420
Swedish krona9.1203
Swiss franc1.4630
Icelandic krona84.17
Norwegian krone7.7825
Bulgarian lev1.9538
Cyprus pound0.5811
Czech koruna31.650
Estonian kroon15.6466
Hungarian forint243.29
Lithuanian litas3.4532
Latvian lats0.6242
Maltese lira0.4236
Polish zloty4.2065
Romanian leu35757
Slovenian tolar231.6350
Slovak koruna41.845
Turkish lira1747000
Australian dollar1.7802
Canadian dollar1.6120
Hong Kong dollar8.4398
New Zealand dollar1.9132
Singapore dollar1.8744
South Korean won1280.78
South African rand8.7545

last update 27/02/03