Exchange Rates 22.1.2003

Exchange List Archive of ECB » Wednesday 22.1.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8273	0.014	0.5473
Exchange Rates	Bulgaria	BGN	Lev	1.9555	0.001	0.5114
Exchange Rates	Canada	CAD	Dollar	1.6408	0.005	0.6095
Exchange Rates	Cyprus	CYP	Pound	0.5783	0	1.7293
Exchange Rates	Czech Republic	CZK	Koruna	31.587	0.407	0.0317
Exchange Rates	Denmark	DKK	Krone	7.4361	0.003	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6645	0.002	1.5049
Exchange Rates	Hong Kong	HKD	Dollar	8.3591	0.051	0.1196
Exchange Rates	Hungary	HUF	Forint	248.53	1.79	0.004
Exchange Rates	Japan	JPY	Yen	126.51	0.01	0.0079
Exchange Rates	Latvia	LVL	Lat	0.6227	0.002	1.6059
Exchange Rates	Lithuania	LTL	Litas	3.4531	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4208	0	2.3764
Exchange Rates	New Zealand	NZD	Dollar	1.969	0.023	0.5079
Exchange Rates	Norway	NOK	Krone	7.389	0.046	0.1353
Exchange Rates	Poland	PLN	Zloty	4.195	0.124	0.2384
Exchange Rates	Romania	ROL	Leu	35723	120	0
Exchange Rates	Singapore	SGD	Dollar	1.856	0.007	0.5388
Exchange Rates	Slovakia	SKK	Koruna	42.023	0.483	0.0238
Exchange Rates	Slovenia	SIT	Tolar	230.81	-0.002	0.0043
Exchange Rates	South Africa	ZAR	Rand	9.6715	0.164	0.1034
Exchange Rates	South Korea	KRW	Won	1261.29	4.13	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2535	0.065	0.1081
Exchange Rates	Switzerland	CHF	Franc	1.4622	0.001	0.6839
Exchange Rates	Turkey	TRL	Lira	1788000	18000	0
Exchange Rates	United States of America	USD	Dollar	1.0718	0.007	0.933