Exchange Rates 4.2.2004

Exchange List Archive of ECB » Wednesday 4.2.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6413	-0.001	0.6093
Exchange Rates	Bulgaria	BGN	Lev	1.9557	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6811	0.007	0.5948
Exchange Rates	Cyprus	CYP	Pound	0.5862	0	1.706
Exchange Rates	Czech Republic	CZK	Koruna	33.197	-0.123	0.0301
Exchange Rates	Denmark	DKK	Krone	7.4513	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6819	-0.002	1.4665
Exchange Rates	Hong Kong	HKD	Dollar	9.7392	-0.046	0.1027
Exchange Rates	Hungary	HUF	Forint	264.53	-2.07	0.0038
Exchange Rates	Japan	JPY	Yen	132.04	-0.78	0.0076
Exchange Rates	Latvia	LVL	Lat	0.6664	-0.002	1.5006
Exchange Rates	Lithuania	LTL	Litas	3.4534	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4287	-0	2.3326
Exchange Rates	New Zealand	NZD	Dollar	1.844	-0.007	0.5423
Exchange Rates	Norway	NOK	Krone	8.721	0.038	0.1147
Exchange Rates	Poland	PLN	Zloty	4.7804	-0.018	0.2092
Exchange Rates	Romania	ROL	Leu	40501	54	0
Exchange Rates	Singapore	SGD	Dollar	2.1215	-0.009	0.4714
Exchange Rates	Slovakia	SKK	Koruna	40.57	-0.13	0.0246
Exchange Rates	Slovenia	SIT	Tolar	237.32	0.07	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.6913	-0.008	0.1151
Exchange Rates	South Korea	KRW	Won	1463.18	-6.94	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1838	0.007	0.1089
Exchange Rates	Switzerland	CHF	Franc	1.5693	0.003	0.6372
Exchange Rates	Turkey	TRL	Lira	1670000	-15000	0
Exchange Rates	United States of America	USD	Dollar	1.2524	-0.006	0.7985