Exchange Rates 16.4.2003

Exchange List Archive of ECB » Wednesday 16.4.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7724	-0.011	0.5642
Exchange Rates	Bulgaria	BGN	Lev	1.9467	0.001	0.5137
Exchange Rates	Canada	CAD	Dollar	1.5681	-0.002	0.6377
Exchange Rates	Cyprus	CYP	Pound	0.5867	0	1.7044
Exchange Rates	Czech Republic	CZK	Koruna	31.583	0.058	0.0317
Exchange Rates	Denmark	DKK	Krone	7.425	0	0.1347
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6877	0.002	1.4541
Exchange Rates	Hong Kong	HKD	Dollar	8.4516	0.041	0.1183
Exchange Rates	Hungary	HUF	Forint	245.65	0.53	0.0041
Exchange Rates	Japan	JPY	Yen	130.39	0.6	0.0077
Exchange Rates	Latvia	LVL	Lat	0.628	0.002	1.5924
Exchange Rates	Lithuania	LTL	Litas	3.4535	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4241	0	2.3579
Exchange Rates	New Zealand	NZD	Dollar	1.9445	-0.026	0.5143
Exchange Rates	Norway	NOK	Krone	7.839	-0.04	0.1276
Exchange Rates	Poland	PLN	Zloty	4.2852	0.046	0.2334
Exchange Rates	Romania	ROL	Leu	36670	110	0
Exchange Rates	Singapore	SGD	Dollar	1.9254	0.006	0.5194
Exchange Rates	Slovakia	SKK	Koruna	40.992	0.056	0.0244
Exchange Rates	Slovenia	SIT	Tolar	232.4355	0.06	0.0043
Exchange Rates	South Africa	ZAR	Rand	8.3166	-0.025	0.1202
Exchange Rates	South Korea	KRW	Won	1314.41	1.51	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1572	0.02	0.1092
Exchange Rates	Switzerland	CHF	Franc	1.5021	0.002	0.6657
Exchange Rates	Turkey	TRL	Lira	1748000	5000	0
Exchange Rates	United States of America	USD	Dollar	1.0836	0.005	0.9228