Exchange Rates 29.12.2003

Exchange List Archive of ECB » Monday 29.12.2003

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6801	0.007	0.5952
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6315	-0.003	0.6129
Exchange Rates	Cyprus	CYP	Pound	0.5861	0	1.7063
Exchange Rates	Czech Republic	CZK	Koruna	32.508	-0.132	0.0308
Exchange Rates	Denmark	DKK	Krone	7.4437	0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.704	0.002	1.4205
Exchange Rates	Hong Kong	HKD	Dollar	9.704	0.069	0.1031
Exchange Rates	Hungary	HUF	Forint	260.63	0.27	0.0038
Exchange Rates	Japan	JPY	Yen	133.68	0.56	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6689	0.002	1.495
Exchange Rates	Lithuania	LTL	Litas	3.4523	0	0.2897
Exchange Rates	Malta	MTL	Lira	0.4312	0.001	2.3191
Exchange Rates	New Zealand	NZD	Dollar	1.9248	0.007	0.5195
Exchange Rates	Norway	NOK	Krone	8.434	0.014	0.1186
Exchange Rates	Poland	PLN	Zloty	4.6796	0.01	0.2137
Exchange Rates	Romania	ROL	Leu	40723	238	0
Exchange Rates	Singapore	SGD	Dollar	2.1289	0.01	0.4697
Exchange Rates	Slovakia	SKK	Koruna	41.16	0	0.0243
Exchange Rates	Slovenia	SIT	Tolar	236.83	0.02	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.3786	-0.098	0.1194
Exchange Rates	South Korea	KRW	Won	1497.19	8.78	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0891	-0.001	0.11
Exchange Rates	Switzerland	CHF	Franc	1.5587	-0	0.6416
Exchange Rates	Turkey	TRL	Lira	1766109	-4299	0
Exchange Rates	United States of America	USD	Dollar	1.2499	0.009	0.8001