Exchange Rates 22.7.2004

Exchange List Archive of ECB » Thursday 22.7.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.712	0.009	0.5841
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6199	-0.002	0.6173
Exchange Rates	Cyprus	CYP	Pound	0.5823	-0	1.7173
Exchange Rates	Czech Republic	CZK	Koruna	31.414	-0.024	0.0318
Exchange Rates	Denmark	DKK	Krone	7.4373	0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6653	-0.002	1.5031
Exchange Rates	Hong Kong	HKD	Dollar	9.569	-0.022	0.1045
Exchange Rates	Hungary	HUF	Forint	249.78	-0.16	0.004
Exchange Rates	Japan	JPY	Yen	134.26	0.18	0.0074
Exchange Rates	Latvia	LVL	Lat	0.6596	-0.001	1.5161
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4259	-0	2.348
Exchange Rates	New Zealand	NZD	Dollar	1.9074	0.014	0.5243
Exchange Rates	Norway	NOK	Krone	8.48	-0.025	0.1179
Exchange Rates	Poland	PLN	Zloty	4.4565	-0.01	0.2244
Exchange Rates	Romania	ROL	Leu	41079	-28	0
Exchange Rates	Singapore	SGD	Dollar	2.1046	0.001	0.4751
Exchange Rates	Slovakia	SKK	Koruna	39.856	0.006	0.0251
Exchange Rates	Slovenia	SIT	Tolar	240.02	0.1	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.4273	0.037	0.1346
Exchange Rates	South Korea	KRW	Won	1425.97	0.8	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1923	0.011	0.1088
Exchange Rates	Switzerland	CHF	Franc	1.5329	-0.001	0.6524
Exchange Rates	Turkey	TRL	Lira	1795900	9800	0
Exchange Rates	United States of America	USD	Dollar	1.2268	-0.003	0.8151