Exchange Rates 16.12.2004

Exchange List Archive of ECB » Thursday 16.12.2004

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7516	-0.004	0.5709
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6436	-0.004	0.6084
Exchange Rates	Cyprus	CYP	Pound	0.5788	0	1.7277
Exchange Rates	Czech Republic	CZK	Koruna	30.62	0.012	0.0327
Exchange Rates	Denmark	DKK	Krone	7.4316	-0.002	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6863	-0.005	1.4571
Exchange Rates	Hong Kong	HKD	Dollar	10.4191	0.014	0.096
Exchange Rates	Hungary	HUF	Forint	245.65	-0.1	0.0041
Exchange Rates	Japan	JPY	Yen	138.93	-0.58	0.0072
Exchange Rates	Latvia	LVL	Lat	0.6886	-0.001	1.4522
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4315	-0.001	2.3175
Exchange Rates	New Zealand	NZD	Dollar	1.8625	-0.008	0.5369
Exchange Rates	Norway	NOK	Krone	8.1855	-0.041	0.1222
Exchange Rates	Poland	PLN	Zloty	4.1612	0.004	0.2403
Exchange Rates	Romania	ROL	Leu	38403	-794	0
Exchange Rates	Singapore	SGD	Dollar	2.1973	0.002	0.4551
Exchange Rates	Slovakia	SKK	Koruna	38.761	0.006	0.0258
Exchange Rates	Slovenia	SIT	Tolar	239.78	-0.05	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.6824	-0.005	0.1302
Exchange Rates	South Korea	KRW	Won	1415.82	-4.25	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9615	-0.035	0.1116
Exchange Rates	Switzerland	CHF	Franc	1.532	0.004	0.6527
Exchange Rates	Turkey	TRL	Lira	1880100	-18000	0
Exchange Rates	United States of America	USD	Dollar	1.3401	0.002	0.7462