Exchange Rates 18.10.1999

Exchange List Archive of ECB » Monday 18.10.1999

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6877	0.011	0.5925
Exchange Rates	Canada	CAD	Dollar	1.618	0.009	0.618
Exchange Rates	Cyprus	CYP	Pound	0.5793	-0	1.7262
Exchange Rates	Czech Republic	CZK	Koruna	36.96	-0.067	0.0271
Exchange Rates	Denmark	DKK	Krone	7.4339	0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6509	-0.001	1.5363
Exchange Rates	Hong Kong	HKD	Dollar	8.4416	0.001	0.1185
Exchange Rates	Hungary	HUF	Forint	258.59	0.05	0.0039
Exchange Rates	Japan	JPY	Yen	114.23	-0.92	0.0088
Exchange Rates	Latvia	LVL	Lat	0.6219	-0.001	1.608
Exchange Rates	Lithuania	LTL	Litas	4.3489	-0.001	0.2299
Exchange Rates	Malta	MTL	Lira	0.4268	-0	2.343
Exchange Rates	New Zealand	NZD	Dollar	2.139	0.011	0.4675
Exchange Rates	Norway	NOK	Krone	8.368	0.026	0.1195
Exchange Rates	Poland	PLN	Zloty	4.4418	0.021	0.2251
Exchange Rates	Romania	ROL	Leu	18172	8	0.0001
Exchange Rates	Singapore	SGD	Dollar	1.8193	0.001	0.5497
Exchange Rates	Slovakia	SKK	Koruna	43.932	0.026	0.0228
Exchange Rates	Slovenia	SIT	Tolar	196.8894	-0.031	0.0051
Exchange Rates	South Africa	ZAR	Rand	6.6775	0.018	0.1498
Exchange Rates	South Korea	KRW	Won	1307.72	-2.18	0.0008
Exchange Rates	Sweden	SEK	Krona	8.8645	0.085	0.1128
Exchange Rates	Switzerland	CHF	Franc	1.5882	0.001	0.6296
Exchange Rates	Turkey	TRL	Lira	509084	2735	0
Exchange Rates	United States of America	USD	Dollar	1.0868	-0	0.9201