Exchange Rates 8.1.2003

Exchange List Archive of ECB » Wednesday 8.1.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8132	-0.003	0.5515
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6231	-0.003	0.6161
Exchange Rates	Cyprus	CYP	Pound	0.5737	0	1.7431
Exchange Rates	Czech Republic	CZK	Koruna	31.407	0.097	0.0318
Exchange Rates	Denmark	DKK	Krone	7.4291	0.001	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6495	-0	1.5396
Exchange Rates	Hong Kong	HKD	Dollar	8.0936	-0.037	0.1236
Exchange Rates	Hungary	HUF	Forint	235.3	-0.01	0.0042
Exchange Rates	Japan	JPY	Yen	124.9	0.08	0.008
Exchange Rates	Latvia	LVL	Lat	0.6126	-0.001	1.6324
Exchange Rates	Lithuania	LTL	Litas	3.4535	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4177	-0	2.3941
Exchange Rates	New Zealand	NZD	Dollar	1.9617	-0.001	0.5098
Exchange Rates	Norway	NOK	Krone	7.2225	-0.015	0.1385
Exchange Rates	Poland	PLN	Zloty	4.0005	0.004	0.25
Exchange Rates	Romania	ROL	Leu	34942	-96	0
Exchange Rates	Singapore	SGD	Dollar	1.8102	-0.005	0.5524
Exchange Rates	Slovakia	SKK	Koruna	41.346	0.116	0.0242
Exchange Rates	Slovenia	SIT	Tolar	230.5165	-0.009	0.0043
Exchange Rates	South Africa	ZAR	Rand	8.9865	0.07	0.1113
Exchange Rates	South Korea	KRW	Won	1228.64	-4.64	0.0008
Exchange Rates	Sweden	SEK	Krona	9.0702	0.003	0.1103
Exchange Rates	Switzerland	CHF	Franc	1.4586	0.002	0.6856
Exchange Rates	Turkey	TRL	Lira	1735000	-27000	0
Exchange Rates	United States of America	USD	Dollar	1.0377	-0.005	0.9637