Euro foreign exchange reference rates as of 17 Mar 2003

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Euro foreign exchange reference rates as of 17/03/03

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 dollar1.0801
Japanese yen127.16
Danish krone7.4282
Pound sterling0.68270
Swedish krona9.2223
Swiss franc1.4671
Icelandic krona84.45
Norwegian krone7.8040
Bulgarian lev1.9488
Cyprus pound0.5836
Czech koruna31.691
Estonian kroon15.6466
Hungarian forint244.85
Lithuanian litas3.4522
Latvian lats0.6254
Maltese lira0.4234
Polish zloty4.3725
Romanian leu35403
Slovenian tolar231.9250
Slovak koruna41.735
Turkish lira1824000
Australian dollar1.8011
Canadian dollar1.5878
Hong Kong dollar8.4238
New Zealand dollar1.9528
Singapore dollar1.8975
South Korean won1346.34
South African rand8.7688

last update 17/03/03