Euro foreign exchange reference rates as of 4 Apr 2003

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Euro foreign exchange reference rates as of 04/04/03

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 dollar1.0720
Japanese yen128.70
Danish krone7.4265
Pound sterling0.68440
Swedish krona9.1982
Swiss franc1.4865
Icelandic krona83.82
Norwegian krone7.7980
Bulgarian lev1.9497
Cyprus pound0.5853
Czech koruna31.781
Estonian kroon15.6466
Hungarian forint245.43
Lithuanian litas3.4523
Latvian lats0.6239
Maltese lira0.4232
Polish zloty4.3615
Romanian leu36430
Slovenian tolar232.0255
Slovak koruna41.234
Turkish lira1777000
Australian dollar1.7842
Canadian dollar1.5824
Hong Kong dollar8.3611
New Zealand dollar1.9705
Singapore dollar1.9044
South Korean won1348.58
South African rand8.5424

last update 04/04/03