Exchange Rates 17.6.2004

Exchange List Archive of ECB » Thursday 17.6.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7499	0.007	0.5715
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.654	-0.002	0.6046
Exchange Rates	Cyprus	CYP	Pound	0.5819	-0	1.7185
Exchange Rates	Czech Republic	CZK	Koruna	31.739	-0.101	0.0315
Exchange Rates	Denmark	DKK	Krone	7.4346	0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6561	-0.003	1.5243
Exchange Rates	Hong Kong	HKD	Dollar	9.3929	-0.01	0.1065
Exchange Rates	Hungary	HUF	Forint	254.98	2.01	0.0039
Exchange Rates	Japan	JPY	Yen	131.8	-0.83	0.0076
Exchange Rates	Latvia	LVL	Lat	0.6526	-0.001	1.5323
Exchange Rates	Lithuania	LTL	Litas	3.4529	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4241	-0.001	2.3579
Exchange Rates	New Zealand	NZD	Dollar	1.9118	0.003	0.5231
Exchange Rates	Norway	NOK	Krone	8.348	0.051	0.1198
Exchange Rates	Poland	PLN	Zloty	4.5753	0.001	0.2186
Exchange Rates	Romania	ROL	Leu	40742	-51	0
Exchange Rates	Singapore	SGD	Dollar	2.0663	-0.003	0.484
Exchange Rates	Slovakia	SKK	Koruna	39.94	0.015	0.025
Exchange Rates	Slovenia	SIT	Tolar	239.23	0	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.7991	-0.071	0.1282
Exchange Rates	South Korea	KRW	Won	1394.03	-0.24	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1495	0.004	0.1093
Exchange Rates	Switzerland	CHF	Franc	1.516	-0.008	0.6596
Exchange Rates	Turkey	TRL	Lira	1801900	-3000	0
Exchange Rates	United States of America	USD	Dollar	1.2045	-0.001	0.8302