Exchange Rates 5.4.1999

Exchange List Archive of ECB » Monday 5.4.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6956	-0.004	0.5898
Exchange Rates	Canada	CAD	Dollar	1.6096	-0.007	0.6213
Exchange Rates	Cyprus	CYP	Pound	0.5794	-0.001	1.7259
Exchange Rates	Czech Republic	CZK	Koruna	38.487	0.045	0.026
Exchange Rates	Denmark	DKK	Krone	7.4308	-0.001	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6702	-0.002	1.4921
Exchange Rates	Hong Kong	HKD	Dollar	8.3338	-0.015	0.12
Exchange Rates	Hungary	HUF	Forint	253.3	-0.67	0.0039
Exchange Rates	Japan	JPY	Yen	130.55	0.7	0.0077
Exchange Rates	Latvia	LVL	Lat	0.635	-0.001	1.5748
Exchange Rates	Lithuania	LTL	Litas	4.3018	-0.008	0.2325
Exchange Rates	Malta	MTL	Lira	0.4286	-0.001	2.3332
Exchange Rates	New Zealand	NZD	Dollar	2.0148	-0.006	0.4963
Exchange Rates	Norway	NOK	Krone	8.3505	0.005	0.1198
Exchange Rates	Poland	PLN	Zloty	4.3293	-0.021	0.231
Exchange Rates	Romania	ROL	Leu	15988	51	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.864	-0.001	0.5365
Exchange Rates	Slovakia	SKK	Koruna	44.983	0.001	0.0222
Exchange Rates	Slovenia	SIT	Tolar	190.19	-0.266	0.0053
Exchange Rates	South Africa	ZAR	Rand	6.634	-0.007	0.1507
Exchange Rates	South Korea	KRW	Won	1318.8	-0.85	0.0008
Exchange Rates	Sweden	SEK	Krona	8.8846	0.004	0.1126
Exchange Rates	Switzerland	CHF	Franc	1.5968	-0	0.6263
Exchange Rates	Turkey	TRL	Lira	403671	661	0
Exchange Rates	United States of America	USD	Dollar	1.0752	-0.002	0.9301