Exchange Rates 12.10.1999

Exchange List Archive of ECB » Tuesday 12.10.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6281	0.003	0.6142
Exchange Rates	Canada	CAD	Dollar	1.573	0.007	0.6357
Exchange Rates	Cyprus	CYP	Pound	0.5789	0	1.7275
Exchange Rates	Czech Republic	CZK	Koruna	36.657	0.004	0.0273
Exchange Rates	Denmark	DKK	Krone	7.4323	0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6459	0.004	1.5482
Exchange Rates	Hong Kong	HKD	Dollar	8.2644	0.008	0.121
Exchange Rates	Hungary	HUF	Forint	256.67	-0.34	0.0039
Exchange Rates	Japan	JPY	Yen	113.45	0.03	0.0088
Exchange Rates	Latvia	LVL	Lat	0.618	0	1.6181
Exchange Rates	Lithuania	LTL	Litas	4.2559	0.004	0.235
Exchange Rates	Malta	MTL	Lira	0.4233	-0	2.3624
Exchange Rates	New Zealand	NZD	Dollar	2.0623	-0	0.4849
Exchange Rates	Norway	NOK	Krone	8.3005	0.01	0.1205
Exchange Rates	Poland	PLN	Zloty	4.3512	0.01	0.2298
Exchange Rates	Romania	ROL	Leu	17713	0	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.7828	0.002	0.5609
Exchange Rates	Slovakia	SKK	Koruna	43.458	-0.004	0.023
Exchange Rates	Slovenia	SIT	Tolar	196.9411	0.291	0.0051
Exchange Rates	South Africa	ZAR	Rand	6.4605	0.002	0.1548
Exchange Rates	South Korea	KRW	Won	1280.7	1.21	0.0008
Exchange Rates	Sweden	SEK	Krona	8.687	0.016	0.1151
Exchange Rates	Switzerland	CHF	Franc	1.5945	-0	0.6272
Exchange Rates	Turkey	TRL	Lira	498452	295	0
Exchange Rates	United States of America	USD	Dollar	1.0668	0.004	0.9374