Exchange Rates 27.7.2004

Exchange List Archive of ECB » Tuesday 27.7.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7079	-0.004	0.5855
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6159	0.012	0.6189
Exchange Rates	Cyprus	CYP	Pound	0.5813	-0	1.7203
Exchange Rates	Czech Republic	CZK	Koruna	31.599	0.042	0.0316
Exchange Rates	Denmark	DKK	Krone	7.4352	-0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.661	-0	1.5129
Exchange Rates	Hong Kong	HKD	Dollar	9.4908	0.004	0.1054
Exchange Rates	Hungary	HUF	Forint	248.39	-0.64	0.004
Exchange Rates	Japan	JPY	Yen	133.62	0.4	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6566	0	1.523
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4251	0	2.3524
Exchange Rates	New Zealand	NZD	Dollar	1.9041	-0.002	0.5252
Exchange Rates	Norway	NOK	Krone	8.494	-0.013	0.1177
Exchange Rates	Poland	PLN	Zloty	4.425	-0.016	0.226
Exchange Rates	Romania	ROL	Leu	41169	22	0
Exchange Rates	Singapore	SGD	Dollar	2.0926	-0	0.4779
Exchange Rates	Slovakia	SKK	Koruna	39.96	0.092	0.025
Exchange Rates	Slovenia	SIT	Tolar	239.95	-0.08	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.6032	0.098	0.1315
Exchange Rates	South Korea	KRW	Won	1417.39	4.66	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2033	0	0.1087
Exchange Rates	Switzerland	CHF	Franc	1.5367	0.004	0.6507
Exchange Rates	Turkey	TRL	Lira	1819300	16300	0
Exchange Rates	United States of America	USD	Dollar	1.2168	0.001	0.8218