Exchange Rates 29.1.2004

Exchange List Archive of ECB » Thursday 29.1.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6198	-0.001	0.6174
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6546	0.002	0.6044
Exchange Rates	Cyprus	CYP	Pound	0.5862	0	1.706
Exchange Rates	Czech Republic	CZK	Koruna	33.213	0.141	0.0301
Exchange Rates	Denmark	DKK	Krone	7.4491	0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.685	-0.002	1.4599
Exchange Rates	Hong Kong	HKD	Dollar	9.6923	-0.065	0.1032
Exchange Rates	Hungary	HUF	Forint	263.36	0.16	0.0038
Exchange Rates	Japan	JPY	Yen	132.13	-0.92	0.0076
Exchange Rates	Latvia	LVL	Lat	0.6653	-0.003	1.5031
Exchange Rates	Lithuania	LTL	Litas	3.4533	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4289	-0	2.3315
Exchange Rates	New Zealand	NZD	Dollar	1.8514	-0.009	0.5401
Exchange Rates	Norway	NOK	Krone	8.764	0.082	0.1141
Exchange Rates	Poland	PLN	Zloty	4.7403	0.008	0.211
Exchange Rates	Romania	ROL	Leu	40695	-5	0
Exchange Rates	Singapore	SGD	Dollar	2.1193	-0.008	0.4719
Exchange Rates	Slovakia	SKK	Koruna	40.75	0.095	0.0245
Exchange Rates	Slovenia	SIT	Tolar	237.4	0.02	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.7615	-0.012	0.1141
Exchange Rates	South Korea	KRW	Won	1461.87	-9.82	0.0007
Exchange Rates	Sweden	SEK	Krona	9.164	0.038	0.1091
Exchange Rates	Switzerland	CHF	Franc	1.5621	-0.007	0.6402
Exchange Rates	Turkey	TRL	Lira	1673475	4710	0
Exchange Rates	United States of America	USD	Dollar	1.2468	-0.01	0.8021