Exchange Rates 14.10.2003

Exchange List Archive of ECB » Tuesday 14.10.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6996	0.005	0.5884
Exchange Rates	Bulgaria	BGN	Lev	1.9464	-0.001	0.5138
Exchange Rates	Canada	CAD	Dollar	1.5474	0.002	0.6462
Exchange Rates	Cyprus	CYP	Pound	0.5845	0	1.711
Exchange Rates	Czech Republic	CZK	Koruna	32.105	0.032	0.0311
Exchange Rates	Denmark	DKK	Krone	7.4291	-0.001	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.702	-0.002	1.4245
Exchange Rates	Hong Kong	HKD	Dollar	9.0204	-0.021	0.1109
Exchange Rates	Hungary	HUF	Forint	255.48	-1.22	0.0039
Exchange Rates	Japan	JPY	Yen	127.79	0.97	0.0078
Exchange Rates	Latvia	LVL	Lat	0.6463	-0.001	1.5473
Exchange Rates	Lithuania	LTL	Litas	3.4524	0	0.2897
Exchange Rates	Malta	MTL	Lira	0.4284	-0.001	2.3343
Exchange Rates	New Zealand	NZD	Dollar	1.9588	0.005	0.5105
Exchange Rates	Norway	NOK	Krone	8.2375	0.013	0.1214
Exchange Rates	Poland	PLN	Zloty	4.5289	0.011	0.2208
Exchange Rates	Romania	ROL	Leu	38786	-11	0
Exchange Rates	Singapore	SGD	Dollar	2.029	0.015	0.4929
Exchange Rates	Slovakia	SKK	Koruna	41.26	-0.018	0.0242
Exchange Rates	Slovenia	SIT	Tolar	235.65	0	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.1754	0.014	0.1223
Exchange Rates	South Korea	KRW	Won	1360.6	19.93	0.0007
Exchange Rates	Sweden	SEK	Krona	8.959	-0.047	0.1116
Exchange Rates	Switzerland	CHF	Franc	1.5467	-0.003	0.6465
Exchange Rates	Turkey	TRL	Lira	1642000	-4000	0
Exchange Rates	United States of America	USD	Dollar	1.1634	-0.005	0.8595