Exchange Rates 23.2.2004

Exchange List Archive of ECB » Monday 23.2.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6272	0.016	0.6146
Exchange Rates	Bulgaria	BGN	Lev	1.9503	-0.002	0.5127
Exchange Rates	Canada	CAD	Dollar	1.6845	-0.005	0.5936
Exchange Rates	Cyprus	CYP	Pound	0.5859	0	1.7069
Exchange Rates	Czech Republic	CZK	Koruna	32.605	-0.035	0.0307
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	0.6755	0.002	1.4804
Exchange Rates	Hong Kong	HKD	Dollar	9.7792	-0.066	0.1023
Exchange Rates	Hungary	HUF	Forint	261	-0.65	0.0038
Exchange Rates	Japan	JPY	Yen	136.12	-0.39	0.0073
Exchange Rates	Latvia	LVL	Lat	0.669	-0.001	1.4948
Exchange Rates	Lithuania	LTL	Litas	3.4532	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4287	0.001	2.3326
Exchange Rates	New Zealand	NZD	Dollar	1.8372	0.014	0.5443
Exchange Rates	Norway	NOK	Krone	8.783	-0.04	0.1139
Exchange Rates	Poland	PLN	Zloty	4.8854	-0.049	0.2047
Exchange Rates	Romania	ROL	Leu	40468	-71	0
Exchange Rates	Singapore	SGD	Dollar	2.1303	-0.005	0.4694
Exchange Rates	Slovakia	SKK	Koruna	40.615	0.06	0.0246
Exchange Rates	Slovenia	SIT	Tolar	237.645	0.035	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.4006	-0.07	0.119
Exchange Rates	South Korea	KRW	Won	1483.72	5.57	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1975	0.011	0.1087
Exchange Rates	Switzerland	CHF	Franc	1.5786	0.003	0.6335
Exchange Rates	Turkey	TRL	Lira	1670000	-10000	0
Exchange Rates	United States of America	USD	Dollar	1.2576	-0.009	0.7952