Euro foreign exchange reference rates as of 18 Mar 2003

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Euro foreign exchange reference rates as of 18/03/03

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 dollar1.0586
Japanese yen126.06
Danish krone7.4279
Pound sterling0.67740
Swedish krona9.2367
Swiss franc1.4714
Icelandic krona84.28
Norwegian krone7.8560
Bulgarian lev1.9499
Cyprus pound0.5836
Czech koruna31.565
Estonian kroon15.6466
Hungarian forint245.25
Lithuanian litas3.4523
Latvian lats0.6183
Maltese lira0.4220
Polish zloty4.3227
Romanian leu35427
Slovenian tolar231.9850
Slovak koruna41.758
Turkish lira1755000
Australian dollar1.7973
Canadian dollar1.5708
Hong Kong dollar8.2561
New Zealand dollar1.9438
Singapore dollar1.8737
South Korean won1327.27
South African rand8.7308

last update 18/03/03