Exchange Rates 15.1.2003

Exchange List Archive of ECB » Wednesday 15.1.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8024	-0.009	0.5548
Exchange Rates	Bulgaria	BGN	Lev	1.9552	0	0.5115
Exchange Rates	Canada	CAD	Dollar	1.6234	-0.007	0.616
Exchange Rates	Cyprus	CYP	Pound	0.5774	0.001	1.732
Exchange Rates	Czech Republic	CZK	Koruna	31.87	0.106	0.0314
Exchange Rates	Denmark	DKK	Krone	7.431	0.002	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6592	0.001	1.517
Exchange Rates	Hong Kong	HKD	Dollar	8.2093	-0.04	0.1218
Exchange Rates	Hungary	HUF	Forint	234.91	-0.03	0.0043
Exchange Rates	Japan	JPY	Yen	124.47	-0.57	0.008
Exchange Rates	Latvia	LVL	Lat	0.616	-0.003	1.6234
Exchange Rates	Lithuania	LTL	Litas	3.4528	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4195	-0	2.3838
Exchange Rates	New Zealand	NZD	Dollar	1.962	0.001	0.5097
Exchange Rates	Norway	NOK	Krone	7.302	-0.027	0.1369
Exchange Rates	Poland	PLN	Zloty	4.0195	0.002	0.2488
Exchange Rates	Romania	ROL	Leu	35410	-197	0
Exchange Rates	Singapore	SGD	Dollar	1.825	-0.008	0.5479
Exchange Rates	Slovakia	SKK	Koruna	41.331	-0.269	0.0242
Exchange Rates	Slovenia	SIT	Tolar	230.5262	-0.156	0.0043
Exchange Rates	South Africa	ZAR	Rand	9.2471	-0.009	0.1081
Exchange Rates	South Korea	KRW	Won	1237.23	-1.34	0.0008
Exchange Rates	Sweden	SEK	Krona	9.172	0.002	0.109
Exchange Rates	Switzerland	CHF	Franc	1.4636	0.001	0.6832
Exchange Rates	Turkey	TRL	Lira	1758000	-8000	0
Exchange Rates	United States of America	USD	Dollar	1.0526	-0.005	0.95