Exchange Rates 31.5.2004

Exchange List Archive of ECB » Monday 31.5.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7032	-0.013	0.5871
Exchange Rates	Bulgaria	BGN	Lev	1.9475	0	0.5135
Exchange Rates	Canada	CAD	Dollar	1.6611	-0.007	0.602
Exchange Rates	Cyprus	CYP	Pound	0.5844	-0	1.7112
Exchange Rates	Czech Republic	CZK	Koruna	31.625	-0.145	0.0316
Exchange Rates	Denmark	DKK	Krone	7.4377	-0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6648	-0.003	1.5043
Exchange Rates	Hong Kong	HKD	Dollar	9.5122	-0.033	0.1051
Exchange Rates	Hungary	HUF	Forint	251.4	0.2	0.004
Exchange Rates	Japan	JPY	Yen	133.24	-2.53	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6576	-0.003	1.5207
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4254	-0.001	2.3507
Exchange Rates	New Zealand	NZD	Dollar	1.9291	-0.013	0.5184
Exchange Rates	Norway	NOK	Krone	8.1993	-0.013	0.122
Exchange Rates	Poland	PLN	Zloty	4.6455	0	0.2153
Exchange Rates	Romania	ROL	Leu	40766	-41	0
Exchange Rates	Singapore	SGD	Dollar	2.072	-0.014	0.4826
Exchange Rates	Slovakia	SKK	Koruna	39.99	-0.07	0.025
Exchange Rates	Slovenia	SIT	Tolar	239.03	0.11	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.9345	-0.039	0.126
Exchange Rates	South Korea	KRW	Won	1415.03	-11.57	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0893	-0.026	0.11
Exchange Rates	Switzerland	CHF	Franc	1.5276	-0.003	0.6546
Exchange Rates	Turkey	TRL	Lira	1831286	6586	0
Exchange Rates	United States of America	USD	Dollar	1.2198	-0.005	0.8198