Exchange Rates 12.1.1999

Exchange List Archive of ECB » Tuesday 12.1.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.809	-0.004	0.5528
Exchange Rates	Canada	CAD	Dollar	1.7392	-0.007	0.575
Exchange Rates	Cyprus	CYP	Pound	0.5814	-0	1.72
Exchange Rates	Czech Republic	CZK	Koruna	35.25	0.077	0.0284
Exchange Rates	Denmark	DKK	Krone	7.443	-0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7066	0.002	1.4152
Exchange Rates	Hong Kong	HKD	Dollar	8.9246	-0.041	0.112
Exchange Rates	Hungary	HUF	Forint	249.2	-0.5	0.004
Exchange Rates	Japan	JPY	Yen	129.63	3.3	0.0077
Exchange Rates	Latvia	LVL	Lat	0.6601	0.002	1.5149
Exchange Rates	Lithuania	LTL	Litas	4.6088	-0.021	0.217
Exchange Rates	Malta	MTL	Lira	0.4403	-0	2.2712
Exchange Rates	New Zealand	NZD	Dollar	2.121	-0.005	0.4715
Exchange Rates	Norway	NOK	Krone	8.61	0.051	0.1161
Exchange Rates	Poland	PLN	Zloty	4.033	0.001	0.248
Exchange Rates	Romania	ROL	Leu	12912	-68	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.9343	-0.002	0.517
Exchange Rates	Slovakia	SKK	Koruna	42.49	-0.019	0.0235
Exchange Rates	Slovenia	SIT	Tolar	189.5352	0.57	0.0053
Exchange Rates	South Africa	ZAR	Rand	6.9581	0.167	0.1437
Exchange Rates	South Korea	KRW	Won	1353.43	-3.27	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0955	-0.003	0.1099
Exchange Rates	Switzerland	CHF	Franc	1.6072	-0.003	0.6222
Exchange Rates	Turkey	TRL	Lira	372105	-366	0
Exchange Rates	United States of America	USD	Dollar	1.152	-0.005	0.8681