Exchange Rates 28.1.1999

Exchange List Archive of ECB » Thursday 28.1.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8262	-0.005	0.5476
Exchange Rates	Canada	CAD	Dollar	1.7374	-0.015	0.5756
Exchange Rates	Cyprus	CYP	Pound	0.5812	-0	1.7205
Exchange Rates	Czech Republic	CZK	Koruna	36.432	-0.032	0.0274
Exchange Rates	Denmark	DKK	Krone	7.4359	0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6928	-0.004	1.4434
Exchange Rates	Hong Kong	HKD	Dollar	8.8428	-0.092	0.1131
Exchange Rates	Hungary	HUF	Forint	249.34	-0.74	0.004
Exchange Rates	Japan	JPY	Yen	132.25	0.34	0.0076
Exchange Rates	Latvia	LVL	Lat	0.6572	-0.003	1.5216
Exchange Rates	Lithuania	LTL	Litas	4.5658	-0.048	0.219
Exchange Rates	Malta	MTL	Lira	0.4376	-0.004	2.2852
Exchange Rates	New Zealand	NZD	Dollar	2.1365	-0.023	0.4681
Exchange Rates	Norway	NOK	Krone	8.57	-0.028	0.1167
Exchange Rates	Poland	PLN	Zloty	4.1381	-0.021	0.2417
Exchange Rates	Romania	ROL	Leu	13199	-103	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.929	-0.016	0.5184
Exchange Rates	Slovakia	SKK	Koruna	42.713	-0.18	0.0234
Exchange Rates	Slovenia	SIT	Tolar	189.64	-0.077	0.0053
Exchange Rates	South Africa	ZAR	Rand	6.9145	-0.052	0.1446
Exchange Rates	South Korea	KRW	Won	1341.07	-13.48	0.0007
Exchange Rates	Sweden	SEK	Krona	8.865	-0.017	0.1128
Exchange Rates	Switzerland	CHF	Franc	1.6129	0.005	0.62
Exchange Rates	Turkey	TRL	Lira	378453	-1304	0
Exchange Rates	United States of America	USD	Dollar	1.141	-0.012	0.8764