Euro foreign exchange reference rates as of 16 May 2003

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Euro foreign exchange reference rates as of 16/05/03

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 dollar1.1492
Japanese yen133.53
Danish krone7.4238
Pound sterling0.70650
Swedish krona9.1490
Swiss franc1.5074
Icelandic krona83.83
Norwegian krone7.8540
Bulgarian lev1.9462
Cyprus pound0.5864
Czech koruna31.293
Estonian kroon15.6466
Hungarian forint245.12
Lithuanian litas3.4530
Latvian lats0.6470
Maltese lira0.4285
Polish zloty4.3335
Romanian leu37517
Slovenian tolar233.0852
Slovak koruna41.046
Turkish lira1719000
Australian dollar1.7736
Canadian dollar1.5769
Hong Kong dollar8.9628
New Zealand dollar1.9879
Singapore dollar1.9847
South Korean won1378.87
South African rand8.9286

last update 16/05/03