Exchange Rates 21.7.2003

Exchange List Archive of ECB » Monday 21.7.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7416	0.011	0.5742
Exchange Rates	Bulgaria	BGN	Lev	1.9468	0	0.5137
Exchange Rates	Canada	CAD	Dollar	1.5886	0.013	0.6295
Exchange Rates	Cyprus	CYP	Pound	0.5873	0	1.7027
Exchange Rates	Czech Republic	CZK	Koruna	32.3	0.216	0.031
Exchange Rates	Denmark	DKK	Krone	7.4347	0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7089	0.004	1.4106
Exchange Rates	Hong Kong	HKD	Dollar	8.8007	0.062	0.1136
Exchange Rates	Hungary	HUF	Forint	265.95	-1.4	0.0038
Exchange Rates	Japan	JPY	Yen	133.84	0.35	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6454	0.003	1.5494
Exchange Rates	Lithuania	LTL	Litas	3.4523	-0	0.2897
Exchange Rates	Malta	MTL	Lira	0.428	0.001	2.3364
Exchange Rates	New Zealand	NZD	Dollar	1.9697	0.021	0.5077
Exchange Rates	Norway	NOK	Krone	8.358	-0.002	0.1196
Exchange Rates	Poland	PLN	Zloty	4.4575	-0.021	0.2243
Exchange Rates	Romania	ROL	Leu	36750	-10	0
Exchange Rates	Singapore	SGD	Dollar	1.9827	0.008	0.5044
Exchange Rates	Slovakia	SKK	Koruna	42.38	0.2	0.0236
Exchange Rates	Slovenia	SIT	Tolar	234.55	0.015	0.0043
Exchange Rates	South Africa	ZAR	Rand	8.6743	0.041	0.1153
Exchange Rates	South Korea	KRW	Won	1329.82	6.51	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2763	0.039	0.1078
Exchange Rates	Switzerland	CHF	Franc	1.538	0.001	0.6502
Exchange Rates	Turkey	TRL	Lira	1568000	4000	0
Exchange Rates	United States of America	USD	Dollar	1.1284	0.008	0.8862