Exchange Rates 4.9.2003

Exchange List Archive of ECB » Thursday 4.9.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6943	0	0.5902
Exchange Rates	Bulgaria	BGN	Lev	1.9467	-0	0.5137
Exchange Rates	Canada	CAD	Dollar	1.4965	-0.009	0.6682
Exchange Rates	Cyprus	CYP	Pound	0.5829	-0	1.7155
Exchange Rates	Czech Republic	CZK	Koruna	32.43	0.04	0.0308
Exchange Rates	Denmark	DKK	Krone	7.4255	-0	0.1347
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6887	-0.001	1.452
Exchange Rates	Hong Kong	HKD	Dollar	8.4373	0.028	0.1185
Exchange Rates	Hungary	HUF	Forint	255.85	-1.03	0.0039
Exchange Rates	Japan	JPY	Yen	126.39	0.99	0.0079
Exchange Rates	Latvia	LVL	Lat	0.6264	0.001	1.5964
Exchange Rates	Lithuania	LTL	Litas	3.4531	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4241	0	2.3579
Exchange Rates	New Zealand	NZD	Dollar	1.9057	-0.002	0.5247
Exchange Rates	Norway	NOK	Krone	8.1925	-0.042	0.1221
Exchange Rates	Poland	PLN	Zloty	4.3653	0.019	0.2291
Exchange Rates	Romania	ROL	Leu	37338	55	0
Exchange Rates	Singapore	SGD	Dollar	1.9	0.004	0.5263
Exchange Rates	Slovakia	SKK	Koruna	41.915	-0.02	0.0239
Exchange Rates	Slovenia	SIT	Tolar	235.125	0.09	0.0043
Exchange Rates	South Africa	ZAR	Rand	7.8709	-0.016	0.1271
Exchange Rates	South Korea	KRW	Won	1268.9	2.98	0.0008
Exchange Rates	Sweden	SEK	Krona	9.13	-0.019	0.1095
Exchange Rates	Switzerland	CHF	Franc	1.5379	0.006	0.6502
Exchange Rates	Turkey	TRL	Lira	1500000	-3000	0
Exchange Rates	United States of America	USD	Dollar	1.0818	0.004	0.9244