Euro foreign exchange reference rates as of 23 May 2003

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Euro foreign exchange reference rates as of 23/05/03

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 dollar1.1790
Japanese yen137.87
Danish krone7.4242
Pound sterling0.72010
Swedish krona9.1679
Swiss franc1.5216
Icelandic krona84.04
Norwegian krone7.8790
Bulgarian lev1.9465
Cyprus pound0.5864
Czech koruna31.410
Estonian kroon15.6466
Hungarian forint246.07
Lithuanian litas3.4524
Latvian lats0.6579
Maltese lira0.4309
Polish zloty4.3475
Romanian leu37665
Slovenian tolar233.2300
Slovak koruna41.160
Turkish lira1728000
Australian dollar1.7860
Canadian dollar1.6273
Hong Kong dollar9.1949
New Zealand dollar2.0178
Singapore dollar2.0313
South Korean won1407.73
South African rand9.2375

last update 23/05/03