Exchange Rates 26.1.2004

Exchange List Archive of ECB » Monday 26.1.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6254	-0.01	0.6152
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.65	-0.017	0.6061
Exchange Rates	Cyprus	CYP	Pound	0.586	-0.001	1.7065
Exchange Rates	Czech Republic	CZK	Koruna	32.956	-0.023	0.0303
Exchange Rates	Denmark	DKK	Krone	7.449	-0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6888	-0	1.4518
Exchange Rates	Hong Kong	HKD	Dollar	9.7668	-0.088	0.1024
Exchange Rates	Hungary	HUF	Forint	262.26	-0.54	0.0038
Exchange Rates	Japan	JPY	Yen	133.43	-1.05	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6694	-0.003	1.4939
Exchange Rates	Lithuania	LTL	Litas	3.4523	-0.001	0.2897
Exchange Rates	Malta	MTL	Lira	0.4296	-0	2.3277
Exchange Rates	New Zealand	NZD	Dollar	1.868	-0.008	0.5353
Exchange Rates	Norway	NOK	Krone	8.614	0.021	0.1161
Exchange Rates	Poland	PLN	Zloty	4.6992	0.006	0.2128
Exchange Rates	Romania	ROL	Leu	40952	-100	0
Exchange Rates	Singapore	SGD	Dollar	2.1318	-0.019	0.4691
Exchange Rates	Slovakia	SKK	Koruna	40.494	-0.041	0.0247
Exchange Rates	Slovenia	SIT	Tolar	237.35	-0.01	0.0042
Exchange Rates	South Africa	ZAR	Rand	9.0987	0.042	0.1099
Exchange Rates	South Korea	KRW	Won	1484.48	-20.79	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1513	0.008	0.1093
Exchange Rates	Switzerland	CHF	Franc	1.5645	-0.001	0.6392
Exchange Rates	Turkey	TRL	Lira	1662217	-23215	0
Exchange Rates	United States of America	USD	Dollar	1.2575	-0.012	0.7952