Euro foreign exchange reference rates as of 25 Mar 2003

Vai alla versione italiana Site Search

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

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 dollar1.0691
Japanese yen128.22
Danish krone7.4265
Pound sterling0.67840
Swedish krona9.2380
Swiss franc1.4720
Icelandic krona83.70
Norwegian krone7.8290
Bulgarian lev1.9506
Cyprus pound0.5838
Czech koruna31.798
Estonian kroon15.6466
Hungarian forint246.16
Lithuanian litas3.4523
Latvian lats0.6220
Maltese lira0.4225
Polish zloty4.3315
Romanian leu36000
Slovenian tolar231.6325
Slovak koruna41.726
Turkish lira1853000
Australian dollar1.7908
Canadian dollar1.5769
Hong Kong dollar8.3380
New Zealand dollar1.9312
Singapore dollar1.8867
South Korean won1336.80
South African rand8.6383

last update 25/03/03