Exchange Rates 21.1.2005

Exchange List Archive of ECB » Friday 21.1.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6979	-0.01	0.589
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5938	0	0.6274
Exchange Rates	Cyprus	CYP	Pound	0.582	0	1.7182
Exchange Rates	Czech Republic	CZK	Koruna	30.373	0	0.0329
Exchange Rates	Denmark	DKK	Krone	7.4417	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6953	0.002	1.4382
Exchange Rates	Hong Kong	HKD	Dollar	10.1097	0.021	0.0989
Exchange Rates	Hungary	HUF	Forint	246.63	-0.35	0.0041
Exchange Rates	Japan	JPY	Yen	134.6	1.38	0.0074
Exchange Rates	Latvia	LVL	Lat	0.6962	0	1.4364
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4314	0	2.318
Exchange Rates	New Zealand	NZD	Dollar	1.8305	-0.013	0.5463
Exchange Rates	Norway	NOK	Krone	8.197	0.018	0.122
Exchange Rates	Poland	PLN	Zloty	4.0763	-0.037	0.2453
Exchange Rates	Romania	ROL	Leu	38564	76	0
Exchange Rates	Singapore	SGD	Dollar	2.1257	0.007	0.4704
Exchange Rates	Slovakia	SKK	Koruna	38.66	-0.02	0.0259
Exchange Rates	Slovenia	SIT	Tolar	239.77	0.01	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.8413	-0.043	0.1275
Exchange Rates	South Korea	KRW	Won	1345.62	9.07	0.0007
Exchange Rates	Sweden	SEK	Krona	9.057	0.035	0.1104
Exchange Rates	Switzerland	CHF	Franc	1.5491	0.008	0.6455
Exchange Rates	Turkey	TRY	Lira	1.7505	0.002	0.5713
Exchange Rates	United States of America	USD	Dollar	1.2963	0.003	0.7714