Euro foreign exchange reference rates as of 9 Apr 2003

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Euro foreign exchange reference rates as of 09/04/03

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 dollar1.0742
Japanese yen128.86
Danish krone7.4264
Pound sterling0.69020
Swedish krona9.1377
Swiss franc1.4878
Icelandic krona83.55
Norwegian krone7.8020
Bulgarian lev1.9471
Cyprus pound0.5856
Czech koruna31.355
Estonian kroon15.6466
Hungarian forint244.35
Lithuanian litas3.4532
Latvian lats0.6250
Maltese lira0.4240
Polish zloty4.2829
Romanian leu36535
Slovenian tolar232.1465
Slovak koruna41.015
Turkish lira1772000
Australian dollar1.7807
Canadian dollar1.5773
Hong Kong dollar8.3782
New Zealand dollar1.9667
Singapore dollar1.9145
South Korean won1342.54
South African rand8.5103

last update 09/04/03