Euro foreign exchange reference rates as of 4 Mar 2003

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

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 dollar1.0919
Japanese yen128.38
Danish krone7.4288
Pound sterling0.68990
Swedish krona9.1925
Swiss franc1.4595
Icelandic krona84.07
Norwegian krone7.7770
Bulgarian lev1.9540
Cyprus pound0.5812
Czech koruna31.898
Estonian kroon15.6466
Hungarian forint245.31
Lithuanian litas3.4533
Latvian lats0.6284
Maltese lira0.4246
Polish zloty4.3222
Romanian leu35913
Slovenian tolar231.7250
Slovak koruna41.960
Turkish lira1782000
Australian dollar1.7808
Canadian dollar1.6209
Hong Kong dollar8.5155
New Zealand dollar1.9417
Singapore dollar1.8949
South Korean won1299.36
South African rand8.6984

last update 04/03/03