Exchange Rates 15.1.1999

Exchange List Archive of ECB » Friday 15.1.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8388	0.004	0.5438
Exchange Rates	Canada	CAD	Dollar	1.7797	0.009	0.5619
Exchange Rates	Cyprus	CYP	Pound	0.5819	-0	1.7186
Exchange Rates	Czech Republic	CZK	Koruna	35.86	0.162	0.0279
Exchange Rates	Denmark	DKK	Krone	7.4441	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7039	-0.002	1.4207
Exchange Rates	Hong Kong	HKD	Dollar	9.0102	-0.019	0.111
Exchange Rates	Hungary	HUF	Forint	253.34	-0.5	0.0039
Exchange Rates	Japan	JPY	Yen	131.74	-1	0.0076
Exchange Rates	Latvia	LVL	Lat	0.6617	-0.004	1.5113
Exchange Rates	Lithuania	LTL	Litas	4.6516	-0.012	0.215
Exchange Rates	Malta	MTL	Lira	0.4421	0.001	2.2619
Exchange Rates	New Zealand	NZD	Dollar	2.1582	0.001	0.4633
Exchange Rates	Norway	NOK	Krone	8.715	-0.01	0.1147
Exchange Rates	Poland	PLN	Zloty	4.2	0.067	0.2381
Exchange Rates	Romania	ROL	Leu	13164	30	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.957	-0.004	0.511
Exchange Rates	Slovakia	SKK	Koruna	42.738	-0.019	0.0234
Exchange Rates	Slovenia	SIT	Tolar	187.1333	-1.811	0.0053
Exchange Rates	South Africa	ZAR	Rand	7.2197	0.088	0.1385
Exchange Rates	South Korea	KRW	Won	1375.76	-6.47	0.0007
Exchange Rates	Sweden	SEK	Krona	9.157	0.022	0.1092
Exchange Rates	Switzerland	CHF	Franc	1.5984	0.005	0.6256
Exchange Rates	Turkey	TRL	Lira	374193	-908	0
Exchange Rates	United States of America	USD	Dollar	1.1626	-0.003	0.8601