Exchange Rates 27.4.2004

Exchange List Archive of ECB » Tuesday 27.4.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6212	0.007	0.6168
Exchange Rates	Bulgaria	BGN	Lev	1.9465	0	0.5137
Exchange Rates	Canada	CAD	Dollar	1.6066	0.002	0.6224
Exchange Rates	Cyprus	CYP	Pound	0.5865	0	1.705
Exchange Rates	Czech Republic	CZK	Koruna	32.458	0.098	0.0308
Exchange Rates	Denmark	DKK	Krone	7.4406	-0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6638	0	1.5065
Exchange Rates	Hong Kong	HKD	Dollar	9.2715	0.029	0.1079
Exchange Rates	Hungary	HUF	Forint	250.4	0.55	0.004
Exchange Rates	Japan	JPY	Yen	130.47	1.54	0.0077
Exchange Rates	Latvia	LVL	Lat	0.6488	0.002	1.5413
Exchange Rates	Lithuania	LTL	Litas	3.4529	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4246	0	2.3552
Exchange Rates	New Zealand	NZD	Dollar	1.8929	0.01	0.5283
Exchange Rates	Norway	NOK	Krone	8.227	-0.015	0.1216
Exchange Rates	Poland	PLN	Zloty	4.7755	0.007	0.2094
Exchange Rates	Romania	ROL	Leu	40502	142	0
Exchange Rates	Singapore	SGD	Dollar	2.0175	0.006	0.4957
Exchange Rates	Slovakia	SKK	Koruna	39.975	-0.07	0.025
Exchange Rates	Slovenia	SIT	Tolar	238.42	0.02	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.941	-0.053	0.1259
Exchange Rates	South Korea	KRW	Won	1369.44	0.59	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1142	0.006	0.1097
Exchange Rates	Switzerland	CHF	Franc	1.5488	-0.008	0.6457
Exchange Rates	Turkey	TRL	Lira	1684951	53523	0
Exchange Rates	United States of America	USD	Dollar	1.1887	0.004	0.8413