Exchange Rates 20.4.2001

Exchange List Archive of ECB » Friday 20.4.2001

		Country	Abbreviation	Currency	Rate per €1	Change	Reversed	Graph	Converter.
Exchange Rates		Australia	AUD	Dollar	1.7437	0.002	0.5735
Exchange Rates		Bulgaria	BGN	Lev	1.9465	0	0.5137
Exchange Rates		Canada	CAD	Dollar	1.3891	0.016	0.7199
Exchange Rates		Cyprus	CYP	Pound	0.5784	0	1.7288
Exchange Rates		Czech Republic	CZK	Koruna	34.503	0.09	0.029
Exchange Rates		Denmark	DKK	Krone	7.4635	0.001	0.134
Exchange Rates		Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates		Great Britain	GBP	Pound	0.6235	0.006	1.6038
Exchange Rates		Hong Kong	HKD	Dollar	7.0108	0.126	0.1426
Exchange Rates		Hungary	HUF	Forint	267.06	0.02	0.0037
Exchange Rates		Japan	JPY	Yen	110.18	2.69	0.0091
Exchange Rates		Latvia	LVL	Lat	0.5637	0.008	1.774
Exchange Rates		Lithuania	LTL	Litas	3.5956	0.065	0.2781
Exchange Rates		Malta	MTL	Lira	0.4037	0.003	2.4771
Exchange Rates		New Zealand	NZD	Dollar	2.1885	0.012	0.4569
Exchange Rates		Norway	NOK	Krone	8.123	0.063	0.1231
Exchange Rates		Poland	PLN	Zloty	3.5972	0.049	0.278
Exchange Rates		Romania	ROL	Leu	25167	445	0
Exchange Rates		Singapore	SGD	Dollar	1.632	0.04	0.6127
Exchange Rates		Slovakia	SKK	Koruna	43.405	0.125	0.023
Exchange Rates		Slovenia	SIT	Tolar	216.4479	-0.047	0.0046
Exchange Rates		South Africa	ZAR	Rand	7.3354	0.113	0.1363
Exchange Rates		South Korea	KRW	Won	1180.26	34.52	0.0008
Exchange Rates		Sweden	SEK	Krona	9.095	0.073	0.11
Exchange Rates		Switzerland	CHF	Franc	1.5311	0.002	0.6531
Exchange Rates		Turkey	TRL	Lira	1104000	34963	0
Exchange Rates		United States of America	USD	Dollar	0.8989	0.016	1.1125

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