Exchange Rates 1.4.1999

Exchange List Archive of ECB » Thursday 1.4.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6928	-0.013	0.5907
Exchange Rates	Canada	CAD	Dollar	1.6205	-0.001	0.6171
Exchange Rates	Cyprus	CYP	Pound	0.5804	0.001	1.7231
Exchange Rates	Czech Republic	CZK	Koruna	38.482	0.089	0.026
Exchange Rates	Denmark	DKK	Krone	7.4316	-0	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.669	0.003	1.4948
Exchange Rates	Hong Kong	HKD	Dollar	8.3687	0.046	0.1195
Exchange Rates	Hungary	HUF	Forint	254.41	-0.41	0.0039
Exchange Rates	Japan	JPY	Yen	128.72	0.91	0.0078
Exchange Rates	Latvia	LVL	Lat	0.6361	0.002	1.5721
Exchange Rates	Lithuania	LTL	Litas	4.3202	0.022	0.2315
Exchange Rates	Malta	MTL	Lira	0.4279	-0.001	2.337
Exchange Rates	New Zealand	NZD	Dollar	2.0108	-0.014	0.4973
Exchange Rates	Norway	NOK	Krone	8.3425	-0.005	0.1199
Exchange Rates	Poland	PLN	Zloty	4.338	0.043	0.2305
Exchange Rates	Romania	ROL	Leu	15953	-106	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.8671	0.013	0.5356
Exchange Rates	Slovakia	SKK	Koruna	44.991	0.029	0.0222
Exchange Rates	Slovenia	SIT	Tolar	190.5994	-0.531	0.0052
Exchange Rates	South Africa	ZAR	Rand	6.6501	0.001	0.1504
Exchange Rates	South Korea	KRW	Won	1321.62	3.76	0.0008
Exchange Rates	Sweden	SEK	Krona	8.889	0.002	0.1125
Exchange Rates	Switzerland	CHF	Franc	1.5957	-0.002	0.6267
Exchange Rates	Turkey	TRL	Lira	403086	2272	0
Exchange Rates	United States of America	USD	Dollar	1.0772	0.003	0.9283