Exchange Rates 24.1.2003

Exchange List Archive of ECB » Friday 24.1.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8235	0.004	0.5484
Exchange Rates	Bulgaria	BGN	Lev	1.9555	0	0.5114
Exchange Rates	Canada	CAD	Dollar	1.6448	0.004	0.608
Exchange Rates	Cyprus	CYP	Pound	0.5788	0	1.7278
Exchange Rates	Czech Republic	CZK	Koruna	31.335	-0.123	0.0319
Exchange Rates	Denmark	DKK	Krone	7.4383	0.002	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6606	-0.003	1.5138
Exchange Rates	Hong Kong	HKD	Dollar	8.4105	0.021	0.1189
Exchange Rates	Hungary	HUF	Forint	246.87	-1.98	0.0041
Exchange Rates	Japan	JPY	Yen	127.4	0.41	0.0078
Exchange Rates	Latvia	LVL	Lat	0.6237	-0	1.6033
Exchange Rates	Lithuania	LTL	Litas	3.4525	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4206	-0	2.3776
Exchange Rates	New Zealand	NZD	Dollar	1.9655	0.004	0.5088
Exchange Rates	Norway	NOK	Krone	7.457	0.051	0.1341
Exchange Rates	Poland	PLN	Zloty	4.1482	-0.074	0.2411
Exchange Rates	Romania	ROL	Leu	35910	28	0
Exchange Rates	Singapore	SGD	Dollar	1.8671	0.006	0.5356
Exchange Rates	Slovakia	SKK	Koruna	42.155	-0.347	0.0237
Exchange Rates	Slovenia	SIT	Tolar	230.8465	-0.006	0.0043
Exchange Rates	South Africa	ZAR	Rand	9.3891	-0.151	0.1065
Exchange Rates	South Korea	KRW	Won	1258.49	-6.1	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2503	0.005	0.1081
Exchange Rates	Switzerland	CHF	Franc	1.4666	0.003	0.6818
Exchange Rates	Turkey	TRL	Lira	1793000	5000	0
Exchange Rates	United States of America	USD	Dollar	1.0784	0.003	0.9273