Exchange Rates 17.3.2004

Exchange List Archive of ECB » Wednesday 17.3.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6576	-0.008	0.6033
Exchange Rates	Bulgaria	BGN	Lev	1.9462	0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.6367	-0.006	0.611
Exchange Rates	Cyprus	CYP	Pound	0.586	0	1.7065
Exchange Rates	Czech Republic	CZK	Koruna	33.185	-0.013	0.0301
Exchange Rates	Denmark	DKK	Krone	7.4482	-0.002	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6756	-0.004	1.4802
Exchange Rates	Hong Kong	HKD	Dollar	9.5451	-0.078	0.1048
Exchange Rates	Hungary	HUF	Forint	254.95	-0.05	0.0039
Exchange Rates	Japan	JPY	Yen	132.75	-2.25	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6596	-0.004	1.5161
Exchange Rates	Lithuania	LTL	Litas	3.4533	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4271	-0.001	2.3414
Exchange Rates	New Zealand	NZD	Dollar	1.8904	-0.006	0.529
Exchange Rates	Norway	NOK	Krone	8.462	-0.017	0.1182
Exchange Rates	Poland	PLN	Zloty	4.7303	-0.002	0.2114
Exchange Rates	Romania	ROL	Leu	39927	-28	0
Exchange Rates	Singapore	SGD	Dollar	2.0817	-0.02	0.4804
Exchange Rates	Slovakia	SKK	Koruna	40.455	-0.005	0.0247
Exchange Rates	Slovenia	SIT	Tolar	237.98	-0.08	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.2584	0.007	0.1211
Exchange Rates	South Korea	KRW	Won	1426.2	-19.68	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2438	0.006	0.1082
Exchange Rates	Switzerland	CHF	Franc	1.567	-0.002	0.6382
Exchange Rates	Turkey	TRL	Lira	1620129	-7955	0
Exchange Rates	United States of America	USD	Dollar	1.2251	-0.01	0.8163