Exchange Rates 17.1.2003

Exchange List Archive of ECB » Friday 17.1.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8012	-0.002	0.5552
Exchange Rates	Bulgaria	BGN	Lev	1.9546	0	0.5116
Exchange Rates	Canada	CAD	Dollar	1.6304	0.01	0.6133
Exchange Rates	Cyprus	CYP	Pound	0.5785	0	1.7285
Exchange Rates	Czech Republic	CZK	Koruna	31.425	-0.068	0.0318
Exchange Rates	Denmark	DKK	Krone	7.4343	0.002	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6582	-0	1.5193
Exchange Rates	Hong Kong	HKD	Dollar	8.3073	0.069	0.1204
Exchange Rates	Hungary	HUF	Forint	246.2	11.48	0.0041
Exchange Rates	Japan	JPY	Yen	125.34	0.6	0.008
Exchange Rates	Latvia	LVL	Lat	0.6206	0.004	1.6113
Exchange Rates	Lithuania	LTL	Litas	3.4524	-0	0.2897
Exchange Rates	Malta	MTL	Lira	0.4198	0	2.3821
Exchange Rates	New Zealand	NZD	Dollar	1.9317	-0.014	0.5177
Exchange Rates	Norway	NOK	Krone	7.274	0.008	0.1375
Exchange Rates	Poland	PLN	Zloty	4.0682	0.059	0.2458
Exchange Rates	Romania	ROL	Leu	35708	38	0
Exchange Rates	Singapore	SGD	Dollar	1.8467	0.016	0.5415
Exchange Rates	Slovakia	SKK	Koruna	41.602	0.377	0.024
Exchange Rates	Slovenia	SIT	Tolar	230.775	0.053	0.0043
Exchange Rates	South Africa	ZAR	Rand	9.425	0.109	0.1061
Exchange Rates	South Korea	KRW	Won	1249.91	12.87	0.0008
Exchange Rates	Sweden	SEK	Krona	9.175	-0.005	0.109
Exchange Rates	Switzerland	CHF	Franc	1.4598	-0.003	0.685
Exchange Rates	Turkey	TRL	Lira	1775000	18000	0
Exchange Rates	United States of America	USD	Dollar	1.0652	0.009	0.9388