Exchange Rates 10.1.2005

Exchange List Archive of ECB » Monday 10.1.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7256	-0.004	0.5795
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6041	-0.019	0.6234
Exchange Rates	Cyprus	CYP	Pound	0.5809	0	1.7215
Exchange Rates	Czech Republic	CZK	Koruna	30.245	-0.058	0.0331
Exchange Rates	Denmark	DKK	Krone	7.4403	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6978	-0.005	1.4331
Exchange Rates	Hong Kong	HKD	Dollar	10.2144	-0.068	0.0979
Exchange Rates	Hungary	HUF	Forint	247.8	-0.78	0.004
Exchange Rates	Japan	JPY	Yen	136.83	-1.23	0.0073
Exchange Rates	Latvia	LVL	Lat	0.6969	0	1.4349
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4321	-0.001	2.3143
Exchange Rates	New Zealand	NZD	Dollar	1.8865	0.005	0.5301
Exchange Rates	Norway	NOK	Krone	8.227	0.006	0.1216
Exchange Rates	Poland	PLN	Zloty	4.0763	-0.015	0.2453
Exchange Rates	Romania	ROL	Leu	38671	-332	0
Exchange Rates	Singapore	SGD	Dollar	2.1573	-0.015	0.4635
Exchange Rates	Slovakia	SKK	Koruna	38.528	-0.08	0.026
Exchange Rates	Slovenia	SIT	Tolar	239.78	0.01	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.8438	-0.16	0.1275
Exchange Rates	South Korea	KRW	Won	1380.66	-6.92	0.0007
Exchange Rates	Sweden	SEK	Krona	9.043	0.013	0.1106
Exchange Rates	Switzerland	CHF	Franc	1.5469	-0.002	0.6465
Exchange Rates	Turkey	TRY	Lira	1.8155	-0.01	0.5508
Exchange Rates	United States of America	USD	Dollar	1.3103	-0.01	0.7632