Euro foreign exchange reference rates as of 28 Apr 2003

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Euro foreign exchange reference rates as of 28/04/03

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 dollar1.1025
Japanese yen132.54
Danish krone7.4245
Pound sterling0.69140
Swedish krona9.1337
Swiss franc1.5039
Icelandic krona82.85
Norwegian krone7.7560
Bulgarian lev1.9462
Cyprus pound0.5877
Czech koruna31.556
Estonian kroon15.6466
Hungarian forint245.55
Lithuanian litas3.4531
Latvian lats0.6344
Maltese lira0.4252
Polish zloty4.2740
Romanian leu36685
Slovenian tolar232.5525
Slovak koruna40.965
Turkish lira1749000
Australian dollar1.7759
Canadian dollar1.5951
Hong Kong dollar8.5989
New Zealand dollar1.9776
Singapore dollar1.9589
South Korean won1348.03
South African rand7.8511

last update 28/04/03