Exchange Rates 16.1.2003

Exchange List Archive of ECB » Thursday 16.1.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8028	0	0.5547
Exchange Rates	Bulgaria	BGN	Lev	1.9546	-0.001	0.5116
Exchange Rates	Canada	CAD	Dollar	1.62	-0.003	0.6173
Exchange Rates	Cyprus	CYP	Pound	0.5781	0.001	1.7299
Exchange Rates	Czech Republic	CZK	Koruna	31.493	-0.377	0.0318
Exchange Rates	Denmark	DKK	Krone	7.4323	0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6585	-0.001	1.5186
Exchange Rates	Hong Kong	HKD	Dollar	8.2388	0.029	0.1214
Exchange Rates	Hungary	HUF	Forint	234.72	-0.19	0.0043
Exchange Rates	Japan	JPY	Yen	124.74	0.27	0.008
Exchange Rates	Latvia	LVL	Lat	0.6171	0.001	1.6205
Exchange Rates	Lithuania	LTL	Litas	3.4527	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4195	0	2.3838
Exchange Rates	New Zealand	NZD	Dollar	1.946	-0.016	0.5139
Exchange Rates	Norway	NOK	Krone	7.266	-0.036	0.1376
Exchange Rates	Poland	PLN	Zloty	4.0087	-0.011	0.2495
Exchange Rates	Romania	ROL	Leu	35670	260	0
Exchange Rates	Singapore	SGD	Dollar	1.8303	0.005	0.5464
Exchange Rates	Slovakia	SKK	Koruna	41.225	-0.106	0.0243
Exchange Rates	Slovenia	SIT	Tolar	230.7225	0.196	0.0043
Exchange Rates	South Africa	ZAR	Rand	9.3159	0.069	0.1073
Exchange Rates	South Korea	KRW	Won	1237.04	-0.19	0.0008
Exchange Rates	Sweden	SEK	Krona	9.18	0.008	0.1089
Exchange Rates	Switzerland	CHF	Franc	1.4626	-0.001	0.6837
Exchange Rates	Turkey	TRL	Lira	1757000	-1000	0
Exchange Rates	United States of America	USD	Dollar	1.0564	0.004	0.9466