Exchange Rates 17.7.2003

Exchange List Archive of ECB » Thursday 17.7.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7152	0.005	0.583
Exchange Rates	Bulgaria	BGN	Lev	1.9465	0	0.5137
Exchange Rates	Canada	CAD	Dollar	1.5637	0.01	0.6395
Exchange Rates	Cyprus	CYP	Pound	0.5874	0	1.7024
Exchange Rates	Czech Republic	CZK	Koruna	31.948	0.071	0.0313
Exchange Rates	Denmark	DKK	Krone	7.4357	0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7051	0.004	1.4182
Exchange Rates	Hong Kong	HKD	Dollar	8.7594	0.072	0.1142
Exchange Rates	Hungary	HUF	Forint	264.65	2.6	0.0038
Exchange Rates	Japan	JPY	Yen	133.29	1.36	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6437	0.003	1.5535
Exchange Rates	Lithuania	LTL	Litas	3.4524	0	0.2897
Exchange Rates	Malta	MTL	Lira	0.4275	0.001	2.3392
Exchange Rates	New Zealand	NZD	Dollar	1.9206	-0.002	0.5207
Exchange Rates	Norway	NOK	Krone	8.349	-0.01	0.1198
Exchange Rates	Poland	PLN	Zloty	4.491	0.039	0.2227
Exchange Rates	Romania	ROL	Leu	36623	77	0
Exchange Rates	Singapore	SGD	Dollar	1.9764	0.014	0.506
Exchange Rates	Slovakia	SKK	Koruna	41.8	0.126	0.0239
Exchange Rates	Slovenia	SIT	Tolar	234.525	-0.025	0.0043
Exchange Rates	South Africa	ZAR	Rand	8.6237	-0.065	0.116
Exchange Rates	South Korea	KRW	Won	1324.13	13.74	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2037	0.05	0.1087
Exchange Rates	Switzerland	CHF	Franc	1.5359	-0.01	0.6511
Exchange Rates	Turkey	TRL	Lira	1557000	13000	0
Exchange Rates	United States of America	USD	Dollar	1.1231	0.009	0.8904