Exchange Rates 12.4.1999

Exchange List Archive of ECB » Monday 12.4.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7106	-0.006	0.5846
Exchange Rates	Canada	CAD	Dollar	1.6281	0.008	0.6142
Exchange Rates	Cyprus	CYP	Pound	0.5805	0	1.7226
Exchange Rates	Czech Republic	CZK	Koruna	38.132	0.096	0.0262
Exchange Rates	Denmark	DKK	Krone	7.4336	0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6723	-0	1.4874
Exchange Rates	Hong Kong	HKD	Dollar	8.4257	0.076	0.1187
Exchange Rates	Hungary	HUF	Forint	254.82	1.49	0.0039
Exchange Rates	Japan	JPY	Yen	130.27	-0.48	0.0077
Exchange Rates	Latvia	LVL	Lat	0.6407	0.004	1.5608
Exchange Rates	Lithuania	LTL	Litas	4.3495	0.04	0.2299
Exchange Rates	Malta	MTL	Lira	0.4309	0.001	2.3207
Exchange Rates	New Zealand	NZD	Dollar	2.0041	-0.017	0.499
Exchange Rates	Norway	NOK	Krone	8.4048	-0.007	0.119
Exchange Rates	Poland	PLN	Zloty	4.3078	0.016	0.2321
Exchange Rates	Romania	ROL	Leu	15521	135	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.872	0.004	0.5342
Exchange Rates	Slovakia	SKK	Koruna	44.901	0.156	0.0223
Exchange Rates	Slovenia	SIT	Tolar	191.4368	0.457	0.0052
Exchange Rates	South Africa	ZAR	Rand	6.7059	0.037	0.1491
Exchange Rates	South Korea	KRW	Won	1329.35	11.39	0.0008
Exchange Rates	Sweden	SEK	Krona	9.02	0.076	0.1109
Exchange Rates	Switzerland	CHF	Franc	1.603	0.006	0.6238
Exchange Rates	Turkey	TRL	Lira	409852	3912	0
Exchange Rates	United States of America	USD	Dollar	1.0867	0.009	0.9202