Exchange Rates 24.1.2005

Exchange List Archive of ECB » Monday 24.1.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6995	0.002	0.5884
Exchange Rates	Bulgaria	BGN	Lev	1.9558	-0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5939	0	0.6274
Exchange Rates	Cyprus	CYP	Pound	0.5821	0	1.7179
Exchange Rates	Czech Republic	CZK	Koruna	30.278	-0.095	0.033
Exchange Rates	Denmark	DKK	Krone	7.4425	0.001	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6956	0	1.4376
Exchange Rates	Hong Kong	HKD	Dollar	10.1891	0.079	0.0981
Exchange Rates	Hungary	HUF	Forint	246.38	-0.25	0.0041
Exchange Rates	Japan	JPY	Yen	134.34	-0.26	0.0074
Exchange Rates	Latvia	LVL	Lat	0.6961	-0	1.4366
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4317	0	2.3164
Exchange Rates	New Zealand	NZD	Dollar	1.8293	-0.001	0.5467
Exchange Rates	Norway	NOK	Krone	8.1915	-0.005	0.1221
Exchange Rates	Poland	PLN	Zloty	4.075	-0.001	0.2454
Exchange Rates	Romania	ROL	Leu	38191	-373	0
Exchange Rates	Singapore	SGD	Dollar	2.1341	0.008	0.4686
Exchange Rates	Slovakia	SKK	Koruna	38.62	-0.04	0.0259
Exchange Rates	Slovenia	SIT	Tolar	239.77	0	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.7805	-0.061	0.1285
Exchange Rates	South Korea	KRW	Won	1348.7	3.08	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0615	0.005	0.1104
Exchange Rates	Switzerland	CHF	Franc	1.5441	-0.005	0.6476
Exchange Rates	Turkey	TRY	Lira	1.7549	0.004	0.5698
Exchange Rates	United States of America	USD	Dollar	1.3065	0.01	0.7654