Exchange Rates 4.10.2004

Exchange List Archive of ECB » Monday 4.10.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7064	-0.009	0.586
Exchange Rates	Bulgaria	BGN	Lev	1.9558	-0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5608	-0.005	0.6407
Exchange Rates	Cyprus	CYP	Pound	0.5757	0	1.737
Exchange Rates	Czech Republic	CZK	Koruna	31.528	-0.09	0.0317
Exchange Rates	Denmark	DKK	Krone	7.4412	0.001	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6886	-0.002	1.4523
Exchange Rates	Hong Kong	HKD	Dollar	9.5961	-0.082	0.1042
Exchange Rates	Hungary	HUF	Forint	246.95	0.7	0.004
Exchange Rates	Japan	JPY	Yen	136.54	-0.31	0.0073
Exchange Rates	Latvia	LVL	Lat	0.6648	-0.003	1.5042
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4288	-0.001	2.3321
Exchange Rates	New Zealand	NZD	Dollar	1.8402	-0.005	0.5434
Exchange Rates	Norway	NOK	Krone	8.295	-0.033	0.1206
Exchange Rates	Poland	PLN	Zloty	4.3242	-0.039	0.2313
Exchange Rates	Romania	ROL	Leu	41165	-22	0
Exchange Rates	Singapore	SGD	Dollar	2.0738	-0.017	0.4822
Exchange Rates	Slovakia	SKK	Koruna	40.035	-0.04	0.025
Exchange Rates	Slovenia	SIT	Tolar	239.96	-0.03	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.9835	-0.06	0.1253
Exchange Rates	South Korea	KRW	Won	1414.71	-11.42	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0448	0.016	0.1106
Exchange Rates	Switzerland	CHF	Franc	1.552	0.002	0.6443
Exchange Rates	Turkey	TRL	Lira	1859200	-11200	0
Exchange Rates	United States of America	USD	Dollar	1.2305	-0.011	0.8127