Exchange Rates 14.12.2004

Exchange List Archive of ECB » Tuesday 14.12.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7494	-0.001	0.5716
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6372	0.01	0.6108
Exchange Rates	Cyprus	CYP	Pound	0.5788	0	1.7277
Exchange Rates	Czech Republic	CZK	Koruna	30.608	-0.002	0.0327
Exchange Rates	Denmark	DKK	Krone	7.433	0.003	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6915	-0.001	1.4461
Exchange Rates	Hong Kong	HKD	Dollar	10.3538	0.037	0.0966
Exchange Rates	Hungary	HUF	Forint	246.58	-0.63	0.0041
Exchange Rates	Japan	JPY	Yen	139.7	0.69	0.0072
Exchange Rates	Latvia	LVL	Lat	0.6883	0.001	1.4529
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4318	-0	2.3159
Exchange Rates	New Zealand	NZD	Dollar	1.8668	-0.001	0.5357
Exchange Rates	Norway	NOK	Krone	8.2	-0.004	0.122
Exchange Rates	Poland	PLN	Zloty	4.1786	-0.023	0.2393
Exchange Rates	Romania	ROL	Leu	39315	21	0
Exchange Rates	Singapore	SGD	Dollar	2.1896	0.003	0.4567
Exchange Rates	Slovakia	SKK	Koruna	38.785	-0.16	0.0258
Exchange Rates	Slovenia	SIT	Tolar	239.76	-0.08	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.6426	0.013	0.1308
Exchange Rates	South Korea	KRW	Won	1409.2	0.4	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9573	-0.01	0.1116
Exchange Rates	Switzerland	CHF	Franc	1.5368	0.002	0.6507
Exchange Rates	Turkey	TRL	Lira	1893200	-5400	0
Exchange Rates	United States of America	USD	Dollar	1.3317	0.005	0.7509