Exchange Rates 17.9.2004

Exchange List Archive of ECB » Friday 17.9.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7441	-0.001	0.5734
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5855	0.013	0.6307
Exchange Rates	Cyprus	CYP	Pound	0.5771	0	1.7328
Exchange Rates	Czech Republic	CZK	Koruna	31.452	0.029	0.0318
Exchange Rates	Denmark	DKK	Krone	7.4389	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6801	0	1.4704
Exchange Rates	Hong Kong	HKD	Dollar	9.5241	0.041	0.105
Exchange Rates	Hungary	HUF	Forint	247.68	0.48	0.004
Exchange Rates	Japan	JPY	Yen	134.32	1.08	0.0074
Exchange Rates	Latvia	LVL	Lat	0.6605	0.002	1.514
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4276	0	2.3386
Exchange Rates	New Zealand	NZD	Dollar	1.8448	-0.004	0.5421
Exchange Rates	Norway	NOK	Krone	8.435	-0.002	0.1186
Exchange Rates	Poland	PLN	Zloty	4.3493	0.001	0.2299
Exchange Rates	Romania	ROL	Leu	41117	23	0
Exchange Rates	Singapore	SGD	Dollar	2.0661	0.012	0.484
Exchange Rates	Slovakia	SKK	Koruna	39.92	0.005	0.0251
Exchange Rates	Slovenia	SIT	Tolar	239.95	0.03	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.996	0.016	0.1251
Exchange Rates	South Korea	KRW	Won	1400.11	7.05	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1091	-0.018	0.1098
Exchange Rates	Switzerland	CHF	Franc	1.548	0.002	0.646
Exchange Rates	Turkey	TRL	Lira	1847300	12200	0
Exchange Rates	United States of America	USD	Dollar	1.2211	0.005	0.8189