Euro foreign exchange reference rates as of 7 Mar 2003

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Euro foreign exchange reference rates as of 07/03/03

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 dollar1.1039
Japanese yen128.68
Danish krone7.4256
Pound sterling0.68670
Swedish krona9.2395
Swiss franc1.4653
Icelandic krona84.58
Norwegian krone7.8830
Bulgarian lev1.9519
Cyprus pound0.5816
Czech koruna31.852
Estonian kroon15.6466
Hungarian forint245.24
Lithuanian litas3.4533
Latvian lats0.6311
Maltese lira0.4247
Polish zloty4.3153
Romanian leu36087
Slovenian tolar231.8525
Slovak koruna41.805
Turkish lira1780000
Australian dollar1.7898
Canadian dollar1.6170
Hong Kong dollar8.6090
New Zealand dollar1.9498
Singapore dollar1.9136
South Korean won1345.43
South African rand8.8037

last update 07/03/03