Exchange Rates 23.4.2004

Exchange List Archive of ECB » Friday 23.4.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6226	-0.001	0.6163
Exchange Rates	Bulgaria	BGN	Lev	1.9463	0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.6105	-0.003	0.6209
Exchange Rates	Cyprus	CYP	Pound	0.5865	0	1.705
Exchange Rates	Czech Republic	CZK	Koruna	32.315	-0.142	0.0309
Exchange Rates	Denmark	DKK	Krone	7.442	-0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6699	-0.002	1.4929
Exchange Rates	Hong Kong	HKD	Dollar	9.2695	0.01	0.1079
Exchange Rates	Hungary	HUF	Forint	250.32	-1.3	0.004
Exchange Rates	Japan	JPY	Yen	129.55	-0.53	0.0077
Exchange Rates	Latvia	LVL	Lat	0.6489	-0	1.5411
Exchange Rates	Lithuania	LTL	Litas	3.4527	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4253	-0	2.3513
Exchange Rates	New Zealand	NZD	Dollar	1.8893	-0.01	0.5293
Exchange Rates	Norway	NOK	Krone	8.238	-0.015	0.1214
Exchange Rates	Poland	PLN	Zloty	4.7602	-0.009	0.2101
Exchange Rates	Romania	ROL	Leu	40465	-94	0
Exchange Rates	Singapore	SGD	Dollar	2.0128	-0.002	0.4968
Exchange Rates	Slovakia	SKK	Koruna	40.115	0.005	0.0249
Exchange Rates	Slovenia	SIT	Tolar	238.46	0.08	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.0102	-0.109	0.1248
Exchange Rates	South Korea	KRW	Won	1376.82	-0.03	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1375	-0.006	0.1094
Exchange Rates	Switzerland	CHF	Franc	1.5598	0.005	0.6411
Exchange Rates	Turkey	TRL	Lira	1644150	-4070	0
Exchange Rates	United States of America	USD	Dollar	1.1885	0.001	0.8414