Exchange Rates 21.1.1999

Exchange List Archive of ECB » Thursday 21.1.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8171	0.011	0.5503
Exchange Rates	Canada	CAD	Dollar	1.7529	-0.01	0.5705
Exchange Rates	Cyprus	CYP	Pound	0.5816	-0	1.7193
Exchange Rates	Czech Republic	CZK	Koruna	36.06	0.287	0.0277
Exchange Rates	Denmark	DKK	Krone	7.4385	0.001	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7023	0.001	1.4239
Exchange Rates	Hong Kong	HKD	Dollar	8.9647	0.004	0.1115
Exchange Rates	Hungary	HUF	Forint	250.17	0.18	0.004
Exchange Rates	Japan	JPY	Yen	130.34	-1.25	0.0077
Exchange Rates	Latvia	LVL	Lat	0.6595	0	1.5163
Exchange Rates	Lithuania	LTL	Litas	4.6298	0.001	0.216
Exchange Rates	Malta	MTL	Lira	0.4403	-0	2.2712
Exchange Rates	New Zealand	NZD	Dollar	2.1489	-0.001	0.4654
Exchange Rates	Norway	NOK	Krone	8.605	0.005	0.1162
Exchange Rates	Poland	PLN	Zloty	4.1277	0.043	0.2423
Exchange Rates	Romania	ROL	Leu	13282	8	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.9368	-0.003	0.5163
Exchange Rates	Slovakia	SKK	Koruna	42.827	0.16	0.0233
Exchange Rates	Slovenia	SIT	Tolar	188.9975	-0.069	0.0053
Exchange Rates	South Africa	ZAR	Rand	6.9797	0.035	0.1433
Exchange Rates	South Korea	KRW	Won	1356.82	7.58	0.0007
Exchange Rates	Sweden	SEK	Krona	8.943	-0.021	0.1118
Exchange Rates	Switzerland	CHF	Franc	1.603	0.001	0.6238
Exchange Rates	Turkey	TRL	Lira	380335	-105	0
Exchange Rates	United States of America	USD	Dollar	1.1572	-0	0.8642