Exchange Rates 17.9.2003

Exchange List Archive of ECB » Wednesday 17.9.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6894	-0.004	0.5919
Exchange Rates	Bulgaria	BGN	Lev	1.9465	0	0.5137
Exchange Rates	Canada	CAD	Dollar	1.5338	-0.002	0.652
Exchange Rates	Cyprus	CYP	Pound	0.5839	0	1.7126
Exchange Rates	Czech Republic	CZK	Koruna	32.743	0.007	0.0305
Exchange Rates	Denmark	DKK	Krone	7.4286	0.002	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7002	-0.005	1.4282
Exchange Rates	Hong Kong	HKD	Dollar	8.7447	-0.017	0.1144
Exchange Rates	Hungary	HUF	Forint	255.2	0.31	0.0039
Exchange Rates	Japan	JPY	Yen	130.58	-0.06	0.0077
Exchange Rates	Latvia	LVL	Lat	0.6398	-0.001	1.563
Exchange Rates	Lithuania	LTL	Litas	3.4532	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4269	-0	2.3425
Exchange Rates	New Zealand	NZD	Dollar	1.9182	0.001	0.5213
Exchange Rates	Norway	NOK	Krone	8.209	-0.061	0.1218
Exchange Rates	Poland	PLN	Zloty	4.5247	0.028	0.221
Exchange Rates	Romania	ROL	Leu	38027	67	0
Exchange Rates	Singapore	SGD	Dollar	1.9632	-0.004	0.5094
Exchange Rates	Slovakia	SKK	Koruna	41.31	0.005	0.0242
Exchange Rates	Slovenia	SIT	Tolar	235.23	-0.01	0.0043
Exchange Rates	South Africa	ZAR	Rand	8.3043	-0.133	0.1204
Exchange Rates	South Korea	KRW	Won	1312.98	-1.46	0.0008
Exchange Rates	Sweden	SEK	Krona	9.0783	-0.068	0.1102
Exchange Rates	Switzerland	CHF	Franc	1.5493	-0.008	0.6455
Exchange Rates	Turkey	TRL	Lira	1542063	-787	0
Exchange Rates	United States of America	USD	Dollar	1.1212	-0.002	0.8919