Exchange Rates 29.1.2003

Exchange List Archive of ECB » Wednesday 29.1.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8395	0.003	0.5436
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6543	0.004	0.6045
Exchange Rates	Cyprus	CYP	Pound	0.5792	0	1.7265
Exchange Rates	Czech Republic	CZK	Koruna	31.357	-0.12	0.0319
Exchange Rates	Denmark	DKK	Krone	7.4346	-0.003	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6599	0	1.5154
Exchange Rates	Hong Kong	HKD	Dollar	8.4768	0.047	0.118
Exchange Rates	Hungary	HUF	Forint	243.23	-0.99	0.0041
Exchange Rates	Japan	JPY	Yen	128.49	0.41	0.0078
Exchange Rates	Latvia	LVL	Lat	0.6262	0.002	1.5969
Exchange Rates	Lithuania	LTL	Litas	3.4524	0	0.2897
Exchange Rates	Malta	MTL	Lira	0.4208	0	2.3764
Exchange Rates	New Zealand	NZD	Dollar	1.9775	-0.002	0.5057
Exchange Rates	Norway	NOK	Krone	7.458	-0.012	0.1341
Exchange Rates	Poland	PLN	Zloty	4.121	-0.038	0.2427
Exchange Rates	Romania	ROL	Leu	35983	118	0
Exchange Rates	Singapore	SGD	Dollar	1.8783	0.004	0.5324
Exchange Rates	Slovakia	SKK	Koruna	41.745	-0.16	0.024
Exchange Rates	Slovenia	SIT	Tolar	230.935	-0.02	0.0043
Exchange Rates	South Africa	ZAR	Rand	9.4932	0.05	0.1053
Exchange Rates	South Korea	KRW	Won	1269.38	-2.18	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2135	-0.009	0.1085
Exchange Rates	Switzerland	CHF	Franc	1.4678	-0.001	0.6813
Exchange Rates	Turkey	TRL	Lira	1802000	4000	0
Exchange Rates	United States of America	USD	Dollar	1.0868	0.006	0.9201