Euro foreign exchange reference rates as of 29 Apr 2003

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Euro foreign exchange reference rates as of 29/04/03

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 dollar1.0956
Japanese yen131.91
Danish krone7.4246
Pound sterling0.68910
Swedish krona9.1305
Swiss franc1.5075
Icelandic krona83.04
Norwegian krone7.7705
Bulgarian lev1.9462
Cyprus pound0.5881
Czech koruna31.422
Estonian kroon15.6466
Hungarian forint245.68
Lithuanian litas3.4533
Latvian lats0.6320
Maltese lira0.4194
Polish zloty4.2597
Romanian leu36640
Slovenian tolar232.5825
Slovak koruna40.970
Turkish lira1743000
Australian dollar1.7726
Canadian dollar1.5927
Hong Kong dollar8.5449
New Zealand dollar1.9735
Singapore dollar1.9487
South Korean won1333.89
South African rand7.8922

last update 29/04/03