Exchange Rates 5.11.2004

Exchange List Archive of ECB » Friday 5.11.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6967	-0.002	0.5894
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5507	0	0.6449
Exchange Rates	Cyprus	CYP	Pound	0.5769	0	1.7334
Exchange Rates	Czech Republic	CZK	Koruna	31.455	-0.026	0.0318
Exchange Rates	Denmark	DKK	Krone	7.4334	0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6978	0.001	1.4332
Exchange Rates	Hong Kong	HKD	Dollar	9.9956	-0.018	0.1
Exchange Rates	Hungary	HUF	Forint	245.65	0.21	0.0041
Exchange Rates	Japan	JPY	Yen	136.51	-0.13	0.0073
Exchange Rates	Latvia	LVL	Lat	0.6782	-0	1.4745
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4315	0	2.3175
Exchange Rates	New Zealand	NZD	Dollar	1.8614	-0.002	0.5372
Exchange Rates	Norway	NOK	Krone	8.179	0.025	0.1223
Exchange Rates	Poland	PLN	Zloty	4.2904	-0.024	0.2331
Exchange Rates	Romania	ROL	Leu	39983	299	0
Exchange Rates	Singapore	SGD	Dollar	2.1331	0	0.4688
Exchange Rates	Slovakia	SKK	Koruna	39.855	-0.03	0.0251
Exchange Rates	Slovenia	SIT	Tolar	239.8	-0.01	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.9126	0.053	0.1264
Exchange Rates	South Korea	KRW	Won	1427.79	-5.6	0.0007
Exchange Rates	Sweden	SEK	Krona	9.108	0.029	0.1098
Exchange Rates	Switzerland	CHF	Franc	1.5316	0.001	0.6529
Exchange Rates	Turkey	TRL	Lira	1876200	-7600	0
Exchange Rates	United States of America	USD	Dollar	1.2856	-0.002	0.7778