Exchange Rates 14.4.1999

Exchange List Archive of ECB » Wednesday 14.4.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6886	-0.003	0.5922
Exchange Rates	Canada	CAD	Dollar	1.6103	0.005	0.621
Exchange Rates	Cyprus	CYP	Pound	0.5793	0	1.7262
Exchange Rates	Czech Republic	CZK	Koruna	38	-0.155	0.0263
Exchange Rates	Denmark	DKK	Krone	7.4331	-0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6667	-0	1.4999
Exchange Rates	Hong Kong	HKD	Dollar	8.3612	0.018	0.1196
Exchange Rates	Hungary	HUF	Forint	253.67	-0.02	0.0039
Exchange Rates	Japan	JPY	Yen	128.55	-1.11	0.0078
Exchange Rates	Latvia	LVL	Lat	0.6361	-0.001	1.5721
Exchange Rates	Lithuania	LTL	Litas	4.3143	0.009	0.2318
Exchange Rates	Malta	MTL	Lira	0.4292	-0.003	2.3299
Exchange Rates	New Zealand	NZD	Dollar	1.9836	-0.004	0.5041
Exchange Rates	Norway	NOK	Krone	8.341	-0.024	0.1199
Exchange Rates	Poland	PLN	Zloty	4.2905	-0.012	0.2331
Exchange Rates	Romania	ROL	Leu	16073	153	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.8282	-0.02	0.547
Exchange Rates	Slovakia	SKK	Koruna	44.892	0.04	0.0223
Exchange Rates	Slovenia	SIT	Tolar	193.4368	0.894	0.0052
Exchange Rates	South Africa	ZAR	Rand	6.5774	-0.12	0.152
Exchange Rates	South Korea	KRW	Won	1311.08	-3.97	0.0008
Exchange Rates	Sweden	SEK	Krona	8.938	-0.019	0.1119
Exchange Rates	Switzerland	CHF	Franc	1.6052	0.002	0.623
Exchange Rates	Turkey	TRL	Lira	409524	1157	0
Exchange Rates	United States of America	USD	Dollar	1.0787	0.002	0.927