Exchange Rates 22.3.2004

Exchange List Archive of ECB » Monday 22.3.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.643	-0.007	0.6086
Exchange Rates	Bulgaria	BGN	Lev	1.9465	-0	0.5137
Exchange Rates	Canada	CAD	Dollar	1.6407	-0.002	0.6095
Exchange Rates	Cyprus	CYP	Pound	0.5861	0	1.7063
Exchange Rates	Czech Republic	CZK	Koruna	33.171	-0.039	0.0301
Exchange Rates	Denmark	DKK	Krone	7.4469	-0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6695	-0.004	1.4938
Exchange Rates	Hong Kong	HKD	Dollar	9.6263	0.007	0.1039
Exchange Rates	Hungary	HUF	Forint	253.2	-0.36	0.0039
Exchange Rates	Japan	JPY	Yen	132.17	0.17	0.0076
Exchange Rates	Latvia	LVL	Lat	0.6606	-0	1.5138
Exchange Rates	Lithuania	LTL	Litas	3.4529	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4266	-0.001	2.3441
Exchange Rates	New Zealand	NZD	Dollar	1.8659	-0.018	0.5359
Exchange Rates	Norway	NOK	Krone	8.429	-0.086	0.1186
Exchange Rates	Poland	PLN	Zloty	4.7318	0.012	0.2113
Exchange Rates	Romania	ROL	Leu	40083	53	0
Exchange Rates	Singapore	SGD	Dollar	2.0881	0	0.4789
Exchange Rates	Slovakia	SKK	Koruna	40.255	-0.12	0.0248
Exchange Rates	Slovenia	SIT	Tolar	238.03	-0.01	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.1701	-0.029	0.1224
Exchange Rates	South Korea	KRW	Won	1433.57	4.13	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2185	-0.053	0.1085
Exchange Rates	Switzerland	CHF	Franc	1.5574	-0.001	0.6421
Exchange Rates	Turkey	TRL	Lira	1630333	6851	0
Exchange Rates	United States of America	USD	Dollar	1.2353	0.001	0.8095