Exchange Rates 30.3.2004

Exchange List Archive of ECB » Tuesday 30.3.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6179	-0.011	0.6181
Exchange Rates	Bulgaria	BGN	Lev	1.9462	0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.5922	-0.006	0.6281
Exchange Rates	Cyprus	CYP	Pound	0.5862	0	1.706
Exchange Rates	Czech Republic	CZK	Koruna	32.983	0.175	0.0303
Exchange Rates	Denmark	DKK	Krone	7.4447	-0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6681	0.001	1.4968
Exchange Rates	Hong Kong	HKD	Dollar	9.5012	0.054	0.1052
Exchange Rates	Hungary	HUF	Forint	249.85	-0.6	0.004
Exchange Rates	Japan	JPY	Yen	128.99	0.86	0.0078
Exchange Rates	Latvia	LVL	Lat	0.6549	0.002	1.527
Exchange Rates	Lithuania	LTL	Litas	3.4529	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4261	0	2.3469
Exchange Rates	New Zealand	NZD	Dollar	1.8544	-0.013	0.5393
Exchange Rates	Norway	NOK	Krone	8.4085	-0.044	0.1189
Exchange Rates	Poland	PLN	Zloty	4.7298	0.012	0.2114
Exchange Rates	Romania	ROL	Leu	40442	-36	0
Exchange Rates	Singapore	SGD	Dollar	2.0523	0.005	0.4873
Exchange Rates	Slovakia	SKK	Koruna	40.18	-0.015	0.0249
Exchange Rates	Slovenia	SIT	Tolar	238.4	0.25	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.6105	-0.163	0.1314
Exchange Rates	South Korea	KRW	Won	1405.59	6.63	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2596	-0.007	0.108
Exchange Rates	Switzerland	CHF	Franc	1.5586	0	0.6416
Exchange Rates	Turkey	TRL	Lira	1609898	9385	0
Exchange Rates	United States of America	USD	Dollar	1.2187	0.007	0.8205