Euro foreign exchange reference rates as of 7 Apr 2003

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Euro foreign exchange reference rates as of 07/04/03

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 dollar1.0582
Japanese yen127.82
Danish krone7.4265
Pound sterling0.68280
Swedish krona9.1755
Swiss franc1.4873
Icelandic krona83.77
Norwegian krone7.7720
Bulgarian lev1.9489
Cyprus pound0.5854
Czech koruna31.581
Estonian kroon15.6466
Hungarian forint244.84
Lithuanian litas3.4525
Latvian lats0.6198
Maltese lira0.4225
Polish zloty4.3275
Romanian leu36320
Slovenian tolar232.0655
Slovak koruna41.149
Turkish lira1748000
Australian dollar1.7812
Canadian dollar1.5758
Hong Kong dollar8.2534
New Zealand dollar1.9790
Singapore dollar1.8873
South Korean won1330.79
South African rand8.5450

last update 07/04/03