Exchange Rates 15.4.1999

Exchange List Archive of ECB » Thursday 15.4.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6981	0.009	0.5889
Exchange Rates	Canada	CAD	Dollar	1.6114	0.001	0.6206
Exchange Rates	Cyprus	CYP	Pound	0.5793	0	1.7262
Exchange Rates	Czech Republic	CZK	Koruna	37.71	-0.29	0.0265
Exchange Rates	Denmark	DKK	Krone	7.4333	0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6682	0.002	1.4966
Exchange Rates	Hong Kong	HKD	Dollar	8.3577	-0.004	0.1197
Exchange Rates	Hungary	HUF	Forint	253.65	-0.02	0.0039
Exchange Rates	Japan	JPY	Yen	128.01	-0.54	0.0078
Exchange Rates	Latvia	LVL	Lat	0.6356	-0	1.5733
Exchange Rates	Lithuania	LTL	Litas	4.3132	-0.001	0.2318
Exchange Rates	Malta	MTL	Lira	0.4295	0	2.3283
Exchange Rates	New Zealand	NZD	Dollar	1.9963	0.013	0.5009
Exchange Rates	Norway	NOK	Krone	8.345	0.004	0.1198
Exchange Rates	Poland	PLN	Zloty	4.2861	-0.004	0.2333
Exchange Rates	Romania	ROL	Leu	16125	52	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.8238	-0.004	0.5483
Exchange Rates	Slovakia	SKK	Koruna	44.878	-0.014	0.0223
Exchange Rates	Slovenia	SIT	Tolar	192.7021	-0.735	0.0052
Exchange Rates	South Africa	ZAR	Rand	6.5687	-0.009	0.1522
Exchange Rates	South Korea	KRW	Won	1310.26	-0.82	0.0008
Exchange Rates	Sweden	SEK	Krona	8.929	-0.009	0.112
Exchange Rates	Switzerland	CHF	Franc	1.6035	-0.002	0.6236
Exchange Rates	Turkey	TRL	Lira	409291	-233	0
Exchange Rates	United States of America	USD	Dollar	1.0786	-0	0.9271