do-me/EUR-LEX huggingface dataset:
Interest rate applied by the European Central Bank to its main refinancing operations: 3,00 % on 1 July 2003 — Euro exchange rates
Date: 2003-07-02
Institutions: European Commission
Subjects: European Central Bank, euro, exchange rate, interest

2.7.2003

EN

Official Journal of the European Union

C 154/3

COMMISSION

Interest rate applied by the European Central Bank to its main refinancing operations (1):

3,00 % on 1 July 2003

Euro exchange rates (2)

1 July 2003

(2003/C 154/02)

1 euro =

USD

JPY

DKK

GBP

SEK

CHF

ISK

NOK

BGN

CYP

CZK

EEK

HUF

LTL

Currency

US dollar

Japanese yen

Danish krone

Pound sterling

Swedish krona

Swiss franc

Iceland króna

Norwegian krone

Bulgarian lev

Cyprus pound

Czech koruna

Estonian kroon

Hungarian forint

Lithuanian litas

Exchange
rate

1,1543

138,2

7,4303

LVL

MTL

PLN

Currency

Latvian lats

Maltese lira

Polish zloty

Exchange
rate

0,6532

0,4274

4,4239

0,69605

ROL

Romanian leu

37 860

9,197

1,5582

88,08

8,3075

1,9463

SIT

SKK

TRL

AUD

CAD

Slovenian tolar

Slovak koruna

Turkish lira

Australian dollar

Canadian dollar

0,58651

HKD

Hong Kong dollar

31,564

NZD

New Zealand dollar

15,6466

SGD

Singapore dollar

233,87

41,385

1 627 000

1,7081

1,5541

9,0018

1,9424

2,029

264,63

KRW

South Korean won

1 373,73

3,4529

ZAR

South African rand

8,6396

___________
(1) Rate applied to the most recent operation carried out before the indicated day. In the case of a variable rate tender,

the interest rate is the marginal rate.

(2) Source: reference exchange rate published by the ECB.