Euro foreign exchange reference rates as of 6 Mar 2003

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Euro foreign exchange reference rates as of 06/03/03

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 dollar1.0963
Japanese yen128.73
Danish krone7.4266
Pound sterling0.68310
Swedish krona9.2155
Swiss franc1.4640
Icelandic krona84.11
Norwegian krone7.8310
Bulgarian lev1.9525
Cyprus pound0.5815
Czech koruna31.832
Estonian kroon15.6466
Hungarian forint245.06
Lithuanian litas3.4534
Latvian lats0.6290
Maltese lira0.4240
Polish zloty4.2857
Romanian leu35965
Slovenian tolar231.5655
Slovak koruna41.785
Turkish lira1763000
Australian dollar1.7840
Canadian dollar1.6137
Hong Kong dollar8.5499
New Zealand dollar1.9410
Singapore dollar1.9032
South Korean won1327.18
South African rand8.7636

last update 06/03/03