Exchange Rates 11.7.2003

Exchange List Archive of ECB » Friday 11.7.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7194	-0.016	0.5816
Exchange Rates	Bulgaria	BGN	Lev	1.9461	-0.001	0.5138
Exchange Rates	Canada	CAD	Dollar	1.5575	-0.015	0.6421
Exchange Rates	Cyprus	CYP	Pound	0.5875	0	1.7022
Exchange Rates	Czech Republic	CZK	Koruna	31.666	0.032	0.0316
Exchange Rates	Denmark	DKK	Krone	7.435	-0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6919	-0.006	1.4454
Exchange Rates	Hong Kong	HKD	Dollar	8.8247	-0.021	0.1133
Exchange Rates	Hungary	HUF	Forint	261.58	-0.15	0.0038
Exchange Rates	Japan	JPY	Yen	133.25	-0.26	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6431	-0.002	1.555
Exchange Rates	Lithuania	LTL	Litas	3.4524	-0	0.2897
Exchange Rates	Malta	MTL	Lira	0.4261	-0.001	2.3469
Exchange Rates	New Zealand	NZD	Dollar	1.9189	-0.023	0.5211
Exchange Rates	Norway	NOK	Krone	8.319	-0.001	0.1202
Exchange Rates	Poland	PLN	Zloty	4.4436	-0.008	0.225
Exchange Rates	Romania	ROL	Leu	37140	-60	0
Exchange Rates	Singapore	SGD	Dollar	1.9853	-0.001	0.5037
Exchange Rates	Slovakia	SKK	Koruna	41.605	0.01	0.024
Exchange Rates	Slovenia	SIT	Tolar	234.325	-0.11	0.0043
Exchange Rates	South Africa	ZAR	Rand	8.6183	0.112	0.116
Exchange Rates	South Korea	KRW	Won	1333.42	-3.18	0.0007
Exchange Rates	Sweden	SEK	Krona	9.135	0.009	0.1095
Exchange Rates	Switzerland	CHF	Franc	1.5485	-0	0.6458
Exchange Rates	Turkey	TRL	Lira	1576000	-22000	0
Exchange Rates	United States of America	USD	Dollar	1.1315	-0.003	0.8838