Exchange Rates 29.7.2004

Exchange List Archive of ECB » Thursday 29.7.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7283	0.002	0.5786
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6028	-0.005	0.6239
Exchange Rates	Cyprus	CYP	Pound	0.5802	-0.001	1.7235
Exchange Rates	Czech Republic	CZK	Koruna	31.745	0.092	0.0315
Exchange Rates	Denmark	DKK	Krone	7.4342	-0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.663	0.001	1.5083
Exchange Rates	Hong Kong	HKD	Dollar	9.3799	-0.006	0.1066
Exchange Rates	Hungary	HUF	Forint	247.35	-0.63	0.004
Exchange Rates	Japan	JPY	Yen	135	0.85	0.0074
Exchange Rates	Latvia	LVL	Lat	0.6547	0.001	1.5274
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4249	0	2.3535
Exchange Rates	New Zealand	NZD	Dollar	1.9059	-0.019	0.5247
Exchange Rates	Norway	NOK	Krone	8.456	-0.005	0.1183
Exchange Rates	Poland	PLN	Zloty	4.3889	-0.021	0.2278
Exchange Rates	Romania	ROL	Leu	41134	38	0
Exchange Rates	Singapore	SGD	Dollar	2.0774	0	0.4814
Exchange Rates	Slovakia	SKK	Koruna	40.12	-0.015	0.0249
Exchange Rates	Slovenia	SIT	Tolar	239.98	0.02	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.5204	-0.055	0.133
Exchange Rates	South Korea	KRW	Won	1405.87	1.08	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2274	0.017	0.1084
Exchange Rates	Switzerland	CHF	Franc	1.5393	0.003	0.6496
Exchange Rates	Turkey	TRL	Lira	1773100	-19600	0
Exchange Rates	United States of America	USD	Dollar	1.2026	-0.001	0.8315