Euro foreign exchange reference rates as of 5 Mar 2003

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

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 dollar1.0966
Japanese yen128.77
Danish krone7.4273
Pound sterling0.68760
Swedish krona9.1890
Swiss franc1.4590
Icelandic krona84.45
Norwegian krone7.7775
Bulgarian lev1.9537
Cyprus pound0.5815
Czech koruna31.845
Estonian kroon15.6466
Hungarian forint245.33
Lithuanian litas3.4535
Latvian lats0.6295
Maltese lira0.4245
Polish zloty4.2948
Romanian leu36047
Slovenian tolar231.7425
Slovak koruna41.854
Turkish lira1757000
Australian dollar1.7778
Canadian dollar1.6157
Hong Kong dollar8.5524
New Zealand dollar1.9455
Singapore dollar1.9007
South Korean won1314.99
South African rand8.6879

last update 05/03/03