Exchange Rates 1.10.2004

Exchange List Archive of ECB » Friday 1.10.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7151	-0.006	0.5831
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5661	-0.008	0.6385
Exchange Rates	Cyprus	CYP	Pound	0.5755	-0	1.7376
Exchange Rates	Czech Republic	CZK	Koruna	31.618	-0.042	0.0316
Exchange Rates	Denmark	DKK	Krone	7.4404	-0.001	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.691	0.004	1.4473
Exchange Rates	Hong Kong	HKD	Dollar	9.6786	0.004	0.1033
Exchange Rates	Hungary	HUF	Forint	246.25	-1.16	0.0041
Exchange Rates	Japan	JPY	Yen	136.85	-0.32	0.0073
Exchange Rates	Latvia	LVL	Lat	0.6675	-0	1.4981
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4294	0.001	2.3288
Exchange Rates	New Zealand	NZD	Dollar	1.8449	0.004	0.542
Exchange Rates	Norway	NOK	Krone	8.328	-0.013	0.1201
Exchange Rates	Poland	PLN	Zloty	4.3634	-0.016	0.2292
Exchange Rates	Romania	ROL	Leu	41187	52	0
Exchange Rates	Singapore	SGD	Dollar	2.0908	-0.003	0.4783
Exchange Rates	Slovakia	SKK	Koruna	40.075	0.02	0.025
Exchange Rates	Slovenia	SIT	Tolar	239.99	0.01	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.0434	0.064	0.1243
Exchange Rates	South Korea	KRW	Won	1426.13	-3.26	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0288	-0.03	0.1108
Exchange Rates	Switzerland	CHF	Franc	1.5495	-0.003	0.6454
Exchange Rates	Turkey	TRL	Lira	1870400	6800	0
Exchange Rates	United States of America	USD	Dollar	1.2413	0	0.8056