Exchange Rates 15.1.2004

Exchange List Archive of ECB » Thursday 15.1.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6359	0.004	0.6113
Exchange Rates	Bulgaria	BGN	Lev	1.9555	0	0.5114
Exchange Rates	Canada	CAD	Dollar	1.6313	0.015	0.613
Exchange Rates	Cyprus	CYP	Pound	0.5868	0	1.7042
Exchange Rates	Czech Republic	CZK	Koruna	32.59	0	0.0307
Exchange Rates	Denmark	DKK	Krone	7.4481	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6916	0.001	1.4459
Exchange Rates	Hong Kong	HKD	Dollar	9.8088	-0.046	0.1019
Exchange Rates	Hungary	HUF	Forint	267.25	1.4	0.0037
Exchange Rates	Japan	JPY	Yen	134.09	-0.61	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6717	-0.001	1.4888
Exchange Rates	Lithuania	LTL	Litas	3.4532	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4302	0	2.3245
Exchange Rates	New Zealand	NZD	Dollar	1.8706	0.01	0.5346
Exchange Rates	Norway	NOK	Krone	8.5415	-0.026	0.1171
Exchange Rates	Poland	PLN	Zloty	4.742	-0.006	0.2109
Exchange Rates	Romania	ROL	Leu	41213	-51	0
Exchange Rates	Singapore	SGD	Dollar	2.1422	-0.009	0.4668
Exchange Rates	Slovakia	SKK	Koruna	40.77	0.155	0.0245
Exchange Rates	Slovenia	SIT	Tolar	237.54	0.11	0.0042
Exchange Rates	South Africa	ZAR	Rand	9.0476	-0.015	0.1105
Exchange Rates	South Korea	KRW	Won	1498.83	0.86	0.0007
Exchange Rates	Sweden	SEK	Krona	9.164	-0.011	0.1091
Exchange Rates	Switzerland	CHF	Franc	1.5626	0.002	0.64
Exchange Rates	Turkey	TRL	Lira	1691000	-20949	0
Exchange Rates	United States of America	USD	Dollar	1.2635	-0.006	0.7915