Exchange Rates 28.7.1999

Exchange List Archive of ECB » Wednesday 28.7.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6465	-0.001	0.6073
Exchange Rates	Canada	CAD	Dollar	1.6042	0	0.6234
Exchange Rates	Cyprus	CYP	Pound	0.5783	-0	1.7292
Exchange Rates	Czech Republic	CZK	Koruna	36.805	0.11	0.0272
Exchange Rates	Denmark	DKK	Krone	7.4442	-0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6683	0	1.4963
Exchange Rates	Hong Kong	HKD	Dollar	8.232	-0.016	0.1215
Exchange Rates	Hungary	HUF	Forint	252.71	-0.11	0.004
Exchange Rates	Japan	JPY	Yen	123.15	-1.12	0.0081
Exchange Rates	Latvia	LVL	Lat	0.6309	-0.002	1.585
Exchange Rates	Lithuania	LTL	Litas	4.2442	-0.008	0.2356
Exchange Rates	Malta	MTL	Lira	0.4279	0.001	2.337
Exchange Rates	New Zealand	NZD	Dollar	2.0279	-0.001	0.4931
Exchange Rates	Norway	NOK	Krone	8.3475	0.02	0.1198
Exchange Rates	Poland	PLN	Zloty	4.0627	0.008	0.2461
Exchange Rates	Romania	ROL	Leu	17014	64	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.7808	-0.013	0.5615
Exchange Rates	Slovakia	SKK	Koruna	44.646	-0.076	0.0224
Exchange Rates	Slovenia	SIT	Tolar	197.2114	0.13	0.0051
Exchange Rates	South Africa	ZAR	Rand	6.5303	0.012	0.1531
Exchange Rates	South Korea	KRW	Won	1270.39	-8.69	0.0008
Exchange Rates	Sweden	SEK	Krona	8.814	0.008	0.1135
Exchange Rates	Switzerland	CHF	Franc	1.5986	-0.001	0.6255
Exchange Rates	Turkey	TRL	Lira	454441	-873	0
Exchange Rates	United States of America	USD	Dollar	1.0603	-0.002	0.9431