Exchange Rates 11.12.2003

Exchange List Archive of ECB » Thursday 11.12.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6508	-0.002	0.6058
Exchange Rates	Bulgaria	BGN	Lev	1.9505	0.001	0.5127
Exchange Rates	Canada	CAD	Dollar	1.6094	0.005	0.6213
Exchange Rates	Cyprus	CYP	Pound	0.584	0	1.7123
Exchange Rates	Czech Republic	CZK	Koruna	32.06	-0.034	0.0312
Exchange Rates	Denmark	DKK	Krone	7.4383	-0.004	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.698	-0.004	1.4327
Exchange Rates	Hong Kong	HKD	Dollar	9.4633	-0.039	0.1057
Exchange Rates	Hungary	HUF	Forint	262.4	-1.29	0.0038
Exchange Rates	Japan	JPY	Yen	131.87	-0.46	0.0076
Exchange Rates	Latvia	LVL	Lat	0.66	-0.002	1.5152
Exchange Rates	Lithuania	LTL	Litas	3.4524	-0	0.2897
Exchange Rates	Malta	MTL	Lira	0.4296	-0.001	2.3277
Exchange Rates	New Zealand	NZD	Dollar	1.887	0.001	0.5299
Exchange Rates	Norway	NOK	Krone	8.1735	0.043	0.1223
Exchange Rates	Poland	PLN	Zloty	4.6581	0.015	0.2147
Exchange Rates	Romania	ROL	Leu	40515	47	0
Exchange Rates	Singapore	SGD	Dollar	2.0879	-0.009	0.479
Exchange Rates	Slovakia	SKK	Koruna	41.21	0.03	0.0243
Exchange Rates	Slovenia	SIT	Tolar	236.65	0.035	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.8314	-0.019	0.1277
Exchange Rates	South Korea	KRW	Won	1447.51	-3.73	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9817	0.045	0.1113
Exchange Rates	Switzerland	CHF	Franc	1.5509	0.005	0.6448
Exchange Rates	Turkey	TRL	Lira	1761735	8244	0
Exchange Rates	United States of America	USD	Dollar	1.2187	-0.005	0.8205