Exchange Rates 27.8.1999

Exchange List Archive of ECB » Friday 27.8.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6488	-0.005	0.6065
Exchange Rates	Canada	CAD	Dollar	1.5619	-0.008	0.6402
Exchange Rates	Cyprus	CYP	Pound	0.5781	-0.001	1.7297
Exchange Rates	Czech Republic	CZK	Koruna	36.593	0.076	0.0273
Exchange Rates	Denmark	DKK	Krone	7.4335	0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6588	0.001	1.5179
Exchange Rates	Hong Kong	HKD	Dollar	8.1147	0.003	0.1232
Exchange Rates	Hungary	HUF	Forint	252.94	0.03	0.004
Exchange Rates	Japan	JPY	Yen	116.68	0.3	0.0086
Exchange Rates	Latvia	LVL	Lat	0.6202	0	1.6124
Exchange Rates	Lithuania	LTL	Litas	4.182	0.002	0.2391
Exchange Rates	Malta	MTL	Lira	0.4242	0.007	2.3574
Exchange Rates	New Zealand	NZD	Dollar	2.0341	0.004	0.4916
Exchange Rates	Norway	NOK	Krone	8.2945	-0.03	0.1206
Exchange Rates	Poland	PLN	Zloty	4.1652	0.001	0.2401
Exchange Rates	Romania	ROL	Leu	16924	54	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.7636	-0.003	0.567
Exchange Rates	Slovakia	SKK	Koruna	44.195	-0.049	0.0226
Exchange Rates	Slovenia	SIT	Tolar	196.6619	0.234	0.0051
Exchange Rates	South Africa	ZAR	Rand	6.3679	0.003	0.157
Exchange Rates	South Korea	KRW	Won	1235.83	-7.77	0.0008
Exchange Rates	Sweden	SEK	Krona	8.693	-0.02	0.115
Exchange Rates	Switzerland	CHF	Franc	1.6014	-0.001	0.6245
Exchange Rates	Turkey	TRL	Lira	467453	2240	0
Exchange Rates	United States of America	USD	Dollar	1.045	-0	0.9569