Exchange Rates 15.4.2004

Exchange List Archive of ECB » Thursday 15.4.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6156	0.009	0.619
Exchange Rates	Bulgaria	BGN	Lev	1.9463	0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.6009	0.004	0.6246
Exchange Rates	Cyprus	CYP	Pound	0.586	0	1.7065
Exchange Rates	Czech Republic	CZK	Koruna	32.16	-0.023	0.0311
Exchange Rates	Denmark	DKK	Krone	7.4443	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.668	0.006	1.497
Exchange Rates	Hong Kong	HKD	Dollar	9.2989	0.002	0.1075
Exchange Rates	Hungary	HUF	Forint	253.9	3.6	0.0039
Exchange Rates	Japan	JPY	Yen	129.39	0.95	0.0077
Exchange Rates	Latvia	LVL	Lat	0.6492	0.001	1.5404
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4252	0.001	2.3518
Exchange Rates	New Zealand	NZD	Dollar	1.8747	0.016	0.5334
Exchange Rates	Norway	NOK	Krone	8.272	-0.034	0.1209
Exchange Rates	Poland	PLN	Zloty	4.7935	0.039	0.2086
Exchange Rates	Romania	ROL	Leu	40780	38	0
Exchange Rates	Singapore	SGD	Dollar	2.0025	0.005	0.4994
Exchange Rates	Slovakia	SKK	Koruna	40.165	0.057	0.0249
Exchange Rates	Slovenia	SIT	Tolar	238.5	0.03	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.8591	0.043	0.1272
Exchange Rates	South Korea	KRW	Won	1378.81	5.94	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1868	0.011	0.1089
Exchange Rates	Switzerland	CHF	Franc	1.552	0.004	0.6443
Exchange Rates	Turkey	TRL	Lira	1645073	40698	0
Exchange Rates	United States of America	USD	Dollar	1.1912	-0.001	0.8395