Exchange Rates 1.9.2003

Exchange List Archive of ECB » Monday 1.9.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6981	-0.003	0.5889
Exchange Rates	Bulgaria	BGN	Lev	1.9464	0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.5118	-0.015	0.6615
Exchange Rates	Cyprus	CYP	Pound	0.5839	-0	1.7125
Exchange Rates	Czech Republic	CZK	Koruna	32.458	0.018	0.0308
Exchange Rates	Denmark	DKK	Krone	7.4253	-0.001	0.1347
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6981	0.006	1.4325
Exchange Rates	Hong Kong	HKD	Dollar	8.5518	0.03	0.1169
Exchange Rates	Hungary	HUF	Forint	257.48	0.02	0.0039
Exchange Rates	Japan	JPY	Yen	127.58	0.32	0.0078
Exchange Rates	Latvia	LVL	Lat	0.6316	0.002	1.5833
Exchange Rates	Lithuania	LTL	Litas	3.4525	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4257	0.001	2.3491
Exchange Rates	New Zealand	NZD	Dollar	1.9016	0	0.5259
Exchange Rates	Norway	NOK	Krone	8.225	-0.022	0.1216
Exchange Rates	Poland	PLN	Zloty	4.3589	-0	0.2294
Exchange Rates	Romania	ROL	Leu	37302	102	0
Exchange Rates	Singapore	SGD	Dollar	1.9216	0.005	0.5204
Exchange Rates	Slovakia	SKK	Koruna	42.005	0	0.0238
Exchange Rates	Slovenia	SIT	Tolar	235.05	-0.055	0.0043
Exchange Rates	South Africa	ZAR	Rand	8.0598	0.056	0.1241
Exchange Rates	South Korea	KRW	Won	1288.88	1.41	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1713	-0.059	0.109
Exchange Rates	Switzerland	CHF	Franc	1.537	0	0.6506
Exchange Rates	Turkey	TRL	Lira	1525500	-3500	0
Exchange Rates	United States of America	USD	Dollar	1.0965	0.004	0.912