Exchange Rates 20.2.2004

Exchange List Archive of ECB » Friday 20.2.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6117	0.004	0.6205
Exchange Rates	Bulgaria	BGN	Lev	1.9518	-0.003	0.5123
Exchange Rates	Canada	CAD	Dollar	1.6895	0.004	0.5919
Exchange Rates	Cyprus	CYP	Pound	0.5858	0	1.707
Exchange Rates	Czech Republic	CZK	Koruna	32.64	-0.18	0.0306
Exchange Rates	Denmark	DKK	Krone	7.4509	-0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6734	0.003	1.485
Exchange Rates	Hong Kong	HKD	Dollar	9.845	-0.045	0.1016
Exchange Rates	Hungary	HUF	Forint	261.65	-0.05	0.0038
Exchange Rates	Japan	JPY	Yen	136.51	0.66	0.0073
Exchange Rates	Latvia	LVL	Lat	0.6703	-0.001	1.4919
Exchange Rates	Lithuania	LTL	Litas	3.4533	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.428	0	2.3364
Exchange Rates	New Zealand	NZD	Dollar	1.8231	0.013	0.5485
Exchange Rates	Norway	NOK	Krone	8.823	0.027	0.1133
Exchange Rates	Poland	PLN	Zloty	4.9346	0.036	0.2027
Exchange Rates	Romania	ROL	Leu	40539	95	0
Exchange Rates	Singapore	SGD	Dollar	2.1357	-0.005	0.4682
Exchange Rates	Slovakia	SKK	Koruna	40.555	0.06	0.0247
Exchange Rates	Slovenia	SIT	Tolar	237.61	0.03	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.471	-0.012	0.118
Exchange Rates	South Korea	KRW	Won	1478.15	-3.11	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1866	0.007	0.1089
Exchange Rates	Switzerland	CHF	Franc	1.5758	-0	0.6346
Exchange Rates	Turkey	TRL	Lira	1680000	-5500	0
Exchange Rates	United States of America	USD	Dollar	1.2663	-0.006	0.7897