Exchange Rates 20.1.1999

Exchange List Archive of ECB » Wednesday 20.1.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8064	-0.023	0.5536
Exchange Rates	Canada	CAD	Dollar	1.7626	-0.011	0.5673
Exchange Rates	Cyprus	CYP	Pound	0.5817	-0	1.7192
Exchange Rates	Czech Republic	CZK	Koruna	35.773	0.028	0.028
Exchange Rates	Denmark	DKK	Krone	7.4378	-0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7014	0.001	1.4257
Exchange Rates	Hong Kong	HKD	Dollar	8.9605	-0.034	0.1116
Exchange Rates	Hungary	HUF	Forint	249.99	-0.65	0.004
Exchange Rates	Japan	JPY	Yen	131.59	-0.55	0.0076
Exchange Rates	Latvia	LVL	Lat	0.6591	-0.002	1.5172
Exchange Rates	Lithuania	LTL	Litas	4.6285	-0.018	0.2161
Exchange Rates	Malta	MTL	Lira	0.4405	-0.001	2.2701
Exchange Rates	New Zealand	NZD	Dollar	2.1499	-0.011	0.4651
Exchange Rates	Norway	NOK	Krone	8.6	-0.03	0.1163
Exchange Rates	Poland	PLN	Zloty	4.0847	-0.013	0.2448
Exchange Rates	Romania	ROL	Leu	13274	-61	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.9398	-0.012	0.5155
Exchange Rates	Slovakia	SKK	Koruna	42.667	-0.07	0.0234
Exchange Rates	Slovenia	SIT	Tolar	189.0666	-0.377	0.0053
Exchange Rates	South Africa	ZAR	Rand	6.945	-0.071	0.144
Exchange Rates	South Korea	KRW	Won	1349.24	-15.23	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9645	-0.04	0.1116
Exchange Rates	Switzerland	CHF	Franc	1.6024	0.002	0.6241
Exchange Rates	Turkey	TRL	Lira	380440	-1612	0
Exchange Rates	United States of America	USD	Dollar	1.1575	-0.004	0.8639