Exchange Rates 1.2.1999

Exchange List Archive of ECB » Monday 1.2.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7882	-0.021	0.5592
Exchange Rates	Canada	CAD	Dollar	1.7123	-0.014	0.584
Exchange Rates	Cyprus	CYP	Pound	0.5811	-0	1.7209
Exchange Rates	Czech Republic	CZK	Koruna	37.142	0.315	0.0269
Exchange Rates	Denmark	DKK	Krone	7.4363	0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6904	-0.001	1.4484
Exchange Rates	Hong Kong	HKD	Dollar	8.7839	-0.035	0.1138
Exchange Rates	Hungary	HUF	Forint	248.97	-0.27	0.004
Exchange Rates	Japan	JPY	Yen	130.88	-1.22	0.0076
Exchange Rates	Latvia	LVL	Lat	0.6523	-0.003	1.533
Exchange Rates	Lithuania	LTL	Litas	4.5355	-0.019	0.2205
Exchange Rates	Malta	MTL	Lira	0.4366	-0.001	2.2904
Exchange Rates	New Zealand	NZD	Dollar	2.0861	-0.025	0.4794
Exchange Rates	Norway	NOK	Krone	8.5395	-0.039	0.1171
Exchange Rates	Poland	PLN	Zloty	4.236	0.075	0.2361
Exchange Rates	Romania	ROL	Leu	13407	127	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.9169	-0.006	0.5217
Exchange Rates	Slovakia	SKK	Koruna	42.883	0.157	0.0233
Exchange Rates	Slovenia	SIT	Tolar	189.4727	0.973	0.0053
Exchange Rates	South Africa	ZAR	Rand	6.8425	-0.038	0.1461
Exchange Rates	South Korea	KRW	Won	1331.58	-5.75	0.0008
Exchange Rates	Sweden	SEK	Krona	8.86	-0.02	0.1129
Exchange Rates	Switzerland	CHF	Franc	1.6089	-0.003	0.6215
Exchange Rates	Turkey	TRL	Lira	379647	1781	0
Exchange Rates	United States of America	USD	Dollar	1.1338	-0.005	0.882