Exchange Rates 18.2.2004

Exchange List Archive of ECB » Wednesday 18.2.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6108	-0.003	0.6208
Exchange Rates	Bulgaria	BGN	Lev	1.9557	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6862	0	0.593
Exchange Rates	Cyprus	CYP	Pound	0.5858	0	1.707
Exchange Rates	Czech Republic	CZK	Koruna	32.734	0.031	0.0305
Exchange Rates	Denmark	DKK	Krone	7.4512	-0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6736	-0.001	1.4846
Exchange Rates	Hong Kong	HKD	Dollar	9.9652	-0.026	0.1003
Exchange Rates	Hungary	HUF	Forint	262.85	-0.7	0.0038
Exchange Rates	Japan	JPY	Yen	135.65	-0.1	0.0074
Exchange Rates	Latvia	LVL	Lat	0.6736	-0.001	1.4846
Exchange Rates	Lithuania	LTL	Litas	3.4534	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4285	-0	2.3337
Exchange Rates	New Zealand	NZD	Dollar	1.816	-0.002	0.5507
Exchange Rates	Norway	NOK	Krone	8.7985	0.015	0.1137
Exchange Rates	Poland	PLN	Zloty	4.8899	0.018	0.2045
Exchange Rates	Romania	ROL	Leu	40665	-55	0
Exchange Rates	Singapore	SGD	Dollar	2.1481	-0.005	0.4655
Exchange Rates	Slovakia	SKK	Koruna	40.435	-0.015	0.0247
Exchange Rates	Slovenia	SIT	Tolar	237.6	0.06	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.4058	-0.138	0.119
Exchange Rates	South Korea	KRW	Won	1477.52	-11.56	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1956	0.002	0.1087
Exchange Rates	Switzerland	CHF	Franc	1.5768	0.002	0.6342
Exchange Rates	Turkey	TRL	Lira	1691000	-10000	0
Exchange Rates	United States of America	USD	Dollar	1.2824	-0.003	0.7798