Exchange Rates 15.9.2003

Exchange List Archive of ECB » Monday 15.9.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7004	0.007	0.5881
Exchange Rates	Bulgaria	BGN	Lev	1.9464	0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.5434	0.011	0.6479
Exchange Rates	Cyprus	CYP	Pound	0.5835	0	1.7138
Exchange Rates	Czech Republic	CZK	Koruna	32.709	0.097	0.0306
Exchange Rates	Denmark	DKK	Krone	7.4269	-0.003	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7038	0.003	1.4209
Exchange Rates	Hong Kong	HKD	Dollar	8.7984	0.085	0.1137
Exchange Rates	Hungary	HUF	Forint	254.85	-0.56	0.0039
Exchange Rates	Japan	JPY	Yen	132.54	1.75	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6424	0.004	1.5567
Exchange Rates	Lithuania	LTL	Litas	3.453	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4275	0.001	2.3392
Exchange Rates	New Zealand	NZD	Dollar	1.9282	0.003	0.5186
Exchange Rates	Norway	NOK	Krone	8.277	0.018	0.1208
Exchange Rates	Poland	PLN	Zloty	4.452	0.005	0.2246
Exchange Rates	Romania	ROL	Leu	38100	140	0
Exchange Rates	Singapore	SGD	Dollar	1.9793	0.022	0.5052
Exchange Rates	Slovakia	SKK	Koruna	41.454	0.029	0.0241
Exchange Rates	Slovenia	SIT	Tolar	235.19	0	0.0043
Exchange Rates	South Africa	ZAR	Rand	8.3592	0.101	0.1196
Exchange Rates	South Korea	KRW	Won	1322.98	16.97	0.0008
Exchange Rates	Sweden	SEK	Krona	9.142	0.047	0.1094
Exchange Rates	Switzerland	CHF	Franc	1.5574	0.001	0.6421
Exchange Rates	Turkey	TRL	Lira	1550000	14000	0
Exchange Rates	United States of America	USD	Dollar	1.1281	0.011	0.8864