Exchange Rates 23.4.1999

Exchange List Archive of ECB » Friday 23.4.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6257	-0.011	0.6151
Exchange Rates	Canada	CAD	Dollar	1.5725	-0	0.6359
Exchange Rates	Cyprus	CYP	Pound	0.5788	0	1.7278
Exchange Rates	Czech Republic	CZK	Koruna	37.839	-0.043	0.0264
Exchange Rates	Denmark	DKK	Krone	7.4335	0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6583	-0	1.5191
Exchange Rates	Hong Kong	HKD	Dollar	8.2404	0.038	0.1214
Exchange Rates	Hungary	HUF	Forint	251.6	2.11	0.004
Exchange Rates	Japan	JPY	Yen	127.25	0.3	0.0079
Exchange Rates	Latvia	LVL	Lat	0.6281	0.003	1.5921
Exchange Rates	Lithuania	LTL	Litas	4.2541	0.019	0.2351
Exchange Rates	Malta	MTL	Lira	0.4258	0.001	2.3485
Exchange Rates	New Zealand	NZD	Dollar	1.9305	-0.009	0.518
Exchange Rates	Norway	NOK	Krone	8.2765	0.012	0.1208
Exchange Rates	Poland	PLN	Zloty	4.2608	-0.003	0.2347
Exchange Rates	Romania	ROL	Leu	15735	25	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.8187	0.009	0.5498
Exchange Rates	Slovakia	SKK	Koruna	44.914	-0.116	0.0223
Exchange Rates	Slovenia	SIT	Tolar	192.305	0.52	0.0052
Exchange Rates	South Africa	ZAR	Rand	6.4962	0.06	0.1539
Exchange Rates	South Korea	KRW	Won	1265.27	2.6	0.0008
Exchange Rates	Sweden	SEK	Krona	8.8945	-0.015	0.1124
Exchange Rates	Switzerland	CHF	Franc	1.6023	0.001	0.6241
Exchange Rates	Turkey	TRL	Lira	411957	2885	0
Exchange Rates	United States of America	USD	Dollar	1.0634	0.005	0.9404