Exchange Rates 24.9.1999

Exchange List Archive of ECB » Friday 24.9.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6101	-0.002	0.6211
Exchange Rates	Canada	CAD	Dollar	1.5431	0.009	0.648
Exchange Rates	Cyprus	CYP	Pound	0.5782	0	1.7295
Exchange Rates	Czech Republic	CZK	Koruna	35.95	-0.045	0.0278
Exchange Rates	Denmark	DKK	Krone	7.431	-0	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6374	-0.002	1.5689
Exchange Rates	Hong Kong	HKD	Dollar	8.1338	0.03	0.1229
Exchange Rates	Hungary	HUF	Forint	255.99	0.4	0.0039
Exchange Rates	Japan	JPY	Yen	109.4	0.95	0.0091
Exchange Rates	Latvia	LVL	Lat	0.6112	0.002	1.6361
Exchange Rates	Lithuania	LTL	Litas	4.1874	0.015	0.2388
Exchange Rates	Malta	MTL	Lira	0.4215	0	2.3725
Exchange Rates	New Zealand	NZD	Dollar	2.0253	0.029	0.4938
Exchange Rates	Norway	NOK	Krone	8.1915	0.011	0.1221
Exchange Rates	Poland	PLN	Zloty	4.2837	0.002	0.2334
Exchange Rates	Romania	ROL	Leu	17171	72	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.79	0.001	0.5587
Exchange Rates	Slovakia	SKK	Koruna	43.238	-0.265	0.0231
Exchange Rates	Slovenia	SIT	Tolar	196.215	0.157	0.0051
Exchange Rates	South Africa	ZAR	Rand	6.3275	-0.005	0.158
Exchange Rates	South Korea	KRW	Won	1269.61	9.24	0.0008
Exchange Rates	Sweden	SEK	Krona	8.6215	0.028	0.116
Exchange Rates	Switzerland	CHF	Franc	1.6002	-0.004	0.6249
Exchange Rates	Turkey	TRL	Lira	485091	3767	0
Exchange Rates	United States of America	USD	Dollar	1.0476	0.005	0.9546