Exchange Rates 17.10.2003

Exchange List Archive of ECB » Friday 17.10.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6813	-0.007	0.5948
Exchange Rates	Bulgaria	BGN	Lev	1.9466	0	0.5137
Exchange Rates	Canada	CAD	Dollar	1.5287	-0.009	0.6542
Exchange Rates	Cyprus	CYP	Pound	0.5839	-0.001	1.7125
Exchange Rates	Czech Republic	CZK	Koruna	31.835	-0.2	0.0314
Exchange Rates	Denmark	DKK	Krone	7.4288	0	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6936	-0.001	1.4418
Exchange Rates	Hong Kong	HKD	Dollar	8.9693	-0.026	0.1115
Exchange Rates	Hungary	HUF	Forint	256.65	-0.7	0.0039
Exchange Rates	Japan	JPY	Yen	127.2	-0.25	0.0079
Exchange Rates	Latvia	LVL	Lat	0.6435	-0.001	1.554
Exchange Rates	Lithuania	LTL	Litas	3.4539	0.002	0.2895
Exchange Rates	Malta	MTL	Lira	0.4272	-0	2.3408
Exchange Rates	New Zealand	NZD	Dollar	1.9453	-0.007	0.5141
Exchange Rates	Norway	NOK	Krone	8.2445	-0.005	0.1213
Exchange Rates	Poland	PLN	Zloty	4.5763	-0.039	0.2185
Exchange Rates	Romania	ROL	Leu	38824	141	0
Exchange Rates	Singapore	SGD	Dollar	2.0156	-0.005	0.4961
Exchange Rates	Slovakia	SKK	Koruna	41.275	0.085	0.0242
Exchange Rates	Slovenia	SIT	Tolar	235.6	-0.09	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.3192	0.183	0.1202
Exchange Rates	South Korea	KRW	Won	1357.7	-6.71	0.0007
Exchange Rates	Sweden	SEK	Krona	8.986	0.044	0.1113
Exchange Rates	Switzerland	CHF	Franc	1.5514	0.003	0.6446
Exchange Rates	Turkey	TRL	Lira	1670000	25825	0
Exchange Rates	United States of America	USD	Dollar	1.1579	-0.004	0.8636