Exchange Rates 20.9.1999

Exchange List Archive of ECB » Monday 20.9.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6168	0.016	0.6185
Exchange Rates	Canada	CAD	Dollar	1.5363	0.008	0.6509
Exchange Rates	Cyprus	CYP	Pound	0.578	0	1.73
Exchange Rates	Czech Republic	CZK	Koruna	36.356	-0.056	0.0275
Exchange Rates	Denmark	DKK	Krone	7.4321	-0	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.641	-0.001	1.5601
Exchange Rates	Hong Kong	HKD	Dollar	8.0802	0.01	0.1238
Exchange Rates	Hungary	HUF	Forint	255.01	-0.32	0.0039
Exchange Rates	Japan	JPY	Yen	112.08	1.42	0.0089
Exchange Rates	Latvia	LVL	Lat	0.611	0.002	1.6367
Exchange Rates	Lithuania	LTL	Litas	4.1626	0.004	0.2402
Exchange Rates	Malta	MTL	Lira	0.4212	0	2.3742
Exchange Rates	New Zealand	NZD	Dollar	1.9929	0.017	0.5018
Exchange Rates	Norway	NOK	Krone	8.183	-0.031	0.1222
Exchange Rates	Poland	PLN	Zloty	4.2593	-0.022	0.2348
Exchange Rates	Romania	ROL	Leu	17042	19	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.7675	0.007	0.5658
Exchange Rates	Slovakia	SKK	Koruna	43.776	-0.013	0.0228
Exchange Rates	Slovenia	SIT	Tolar	196.3091	-0.153	0.0051
Exchange Rates	South Africa	ZAR	Rand	6.3336	-0.011	0.1579
Exchange Rates	South Korea	KRW	Won	1249.12	-1.22	0.0008
Exchange Rates	Sweden	SEK	Krona	8.5785	-0.043	0.1166
Exchange Rates	Switzerland	CHF	Franc	1.6049	0	0.6231
Exchange Rates	Turkey	TRL	Lira	478679	813	0
Exchange Rates	United States of America	USD	Dollar	1.0406	0.001	0.961