Exchange Rates 14.11.2003

Exchange List Archive of ECB » Friday 14.11.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6355	0.011	0.6114
Exchange Rates	Bulgaria	BGN	Lev	1.9466	0	0.5137
Exchange Rates	Canada	CAD	Dollar	1.5292	0.01	0.6539
Exchange Rates	Cyprus	CYP	Pound	0.5828	0	1.716
Exchange Rates	Czech Republic	CZK	Koruna	32.071	0.036	0.0312
Exchange Rates	Denmark	DKK	Krone	7.4395	0.003	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.697	0.003	1.4347
Exchange Rates	Hong Kong	HKD	Dollar	9.1268	0.058	0.1096
Exchange Rates	Hungary	HUF	Forint	257.88	-0.67	0.0039
Exchange Rates	Japan	JPY	Yen	127.42	0.73	0.0078
Exchange Rates	Latvia	LVL	Lat	0.648	0.001	1.5432
Exchange Rates	Lithuania	LTL	Litas	3.4525	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4282	0.001	2.3354
Exchange Rates	New Zealand	NZD	Dollar	1.8644	0.007	0.5364
Exchange Rates	Norway	NOK	Krone	8.215	0.033	0.1217
Exchange Rates	Poland	PLN	Zloty	4.5784	0.006	0.2184
Exchange Rates	Romania	ROL	Leu	40005	67	0
Exchange Rates	Singapore	SGD	Dollar	2.025	0.008	0.4938
Exchange Rates	Slovakia	SKK	Koruna	40.985	-0.125	0.0244
Exchange Rates	Slovenia	SIT	Tolar	236.15	0.09	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.9322	-0.025	0.1261
Exchange Rates	South Korea	KRW	Won	1377.98	9.49	0.0007
Exchange Rates	Sweden	SEK	Krona	8.957	0.005	0.1116
Exchange Rates	Switzerland	CHF	Franc	1.5668	-0.005	0.6382
Exchange Rates	Turkey	TRL	Lira	1731850	3275	0
Exchange Rates	United States of America	USD	Dollar	1.1765	0.009	0.85