Euro foreign exchange reference rates as of 6 May 2003

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Euro foreign exchange reference rates as of 06/05/03

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 dollar1.1344
Japanese yen133.92
Danish krone7.4258
Pound sterling0.70440
Swedish krona9.0968
Swiss franc1.5144
Icelandic krona83.66
Norwegian krone7.8830
Bulgarian lev1.9464
Cyprus pound0.5878
Czech koruna31.303
Estonian kroon15.6466
Hungarian forint245.11
Lithuanian litas3.4532
Latvian lats0.6440
Maltese lira0.4278
Polish zloty4.2742
Romanian leu37523
Slovenian tolar232.6633
Slovak koruna41.162
Turkish lira1736000
Australian dollar1.7801
Canadian dollar1.5956
Hong Kong dollar8.8393
New Zealand dollar1.9977
Singapore dollar1.9781
South Korean won1365.82
South African rand8.3549

last update 06/05/03