Exchange Rates 5.4.2005

Exchange List Archive of ECB » Tuesday 5.4.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6758	-0.002	0.5967
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0.012	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5683	-0.001	0.6376
Exchange Rates	China	CNY	Yuan	10.6022	-0.06	0.0943
Exchange Rates	Croatia	HRK	Kuna	7.419	-0.006	0.1348
Exchange Rates	Cyprus	CYP	Pound	0.5846	0	1.7106
Exchange Rates	Czech Republic	CZK	Koruna	29.995	-0.025	0.0333
Exchange Rates	Denmark	DKK	Krone	7.45	-0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6841	-0.003	1.4618
Exchange Rates	Hong Kong	HKD	Dollar	9.9914	-0.057	0.1001
Exchange Rates	Hungary	HUF	Forint	247.44	0.08	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12163.1	-56.43	0.0001
Exchange Rates	Japan	JPY	Yen	139.16	-0.02	0.0072
Exchange Rates	Latvia	LVL	Lat	0.6961	0	1.4366
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8677	-0.028	0.2054
Exchange Rates	Malta	MTL	Lira	0.4299	-0	2.3261
Exchange Rates	New Zealand	NZD	Dollar	1.8188	-0.003	0.5498
Exchange Rates	Norway	NOK	Krone	8.164	-0.034	0.1225
Exchange Rates	Poland	PLN	Zloty	4.1297	0.018	0.2421
Exchange Rates	Romania	ROL	Leu	36449	-49	0
Exchange Rates	Russia	RUB	Ruble	35.79	-0.148	0.0279
Exchange Rates	Singapore	SGD	Dollar	2.1329	-0.013	0.4688
Exchange Rates	Slovakia	SKK	Koruna	38.935	0.05	0.0257
Exchange Rates	Slovenia	SIT	Tolar	239.7	0.02	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.9995	0.003	0.125
Exchange Rates	South Korea	KRW	Won	1303.42	-2.18	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1765	-0.005	0.109
Exchange Rates	Switzerland	CHF	Franc	1.5541	0.001	0.6435
Exchange Rates	Thailand	THB	Baht	50.79	-0.149	0.0197
Exchange Rates	The Philippines	PHP	Peso	70.231	-0.4	0.0142
Exchange Rates	Turkey	TRY	Lira	1.7515	-0.005	0.5709
Exchange Rates	United States of America	USD	Dollar	1.281	-0.007	0.7806