Exchange Rates 21.4.2004

Exchange List Archive of ECB » Wednesday 21.4.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6254	0.013	0.6152
Exchange Rates	Bulgaria	BGN	Lev	1.9462	0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.6108	-0.002	0.6208
Exchange Rates	Cyprus	CYP	Pound	0.5864	0	1.7053
Exchange Rates	Czech Republic	CZK	Koruna	32.557	0.012	0.0307
Exchange Rates	Denmark	DKK	Krone	7.4423	-0.001	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6682	0.004	1.4966
Exchange Rates	Hong Kong	HKD	Dollar	9.2313	-0.07	0.1083
Exchange Rates	Hungary	HUF	Forint	250.24	-0.01	0.004
Exchange Rates	Japan	JPY	Yen	129.79	1.18	0.0077
Exchange Rates	Latvia	LVL	Lat	0.6479	-0.001	1.5434
Exchange Rates	Lithuania	LTL	Litas	3.4528	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.425	0	2.3529
Exchange Rates	New Zealand	NZD	Dollar	1.9027	0.029	0.5256
Exchange Rates	Norway	NOK	Krone	8.28	0.002	0.1208
Exchange Rates	Poland	PLN	Zloty	4.7598	-0.006	0.2101
Exchange Rates	Romania	ROL	Leu	40512	-173	0
Exchange Rates	Singapore	SGD	Dollar	2.0025	0.001	0.4994
Exchange Rates	Slovakia	SKK	Koruna	40.07	-0.02	0.025
Exchange Rates	Slovenia	SIT	Tolar	238.36	-0.02	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.9639	0.162	0.1256
Exchange Rates	South Korea	KRW	Won	1367.12	-6.1	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1585	-0.01	0.1092
Exchange Rates	Switzerland	CHF	Franc	1.5551	0	0.643
Exchange Rates	Turkey	TRL	Lira	1642907	9133	0
Exchange Rates	United States of America	USD	Dollar	1.1836	-0.009	0.8449