Exchange Rates 28.6.2001

Exchange List Archive of ECB » Thursday 28.6.2001

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6635	0.005	0.6011
Exchange Rates	Bulgaria	BGN	Lev	1.9478	-0	0.5134
Exchange Rates	Canada	CAD	Dollar	1.2955	-0.008	0.7719
Exchange Rates	Cyprus	CYP	Pound	0.5744	-0	1.741
Exchange Rates	Czech Republic	CZK	Koruna	33.78	-0.08	0.0296
Exchange Rates	Denmark	DKK	Krone	7.447	-0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6035	-0.006	1.657
Exchange Rates	Hong Kong	HKD	Dollar	6.6382	-0.087	0.1506
Exchange Rates	Hungary	HUF	Forint	242.18	-1.39	0.0041
Exchange Rates	Japan	JPY	Yen	106.15	-0.9	0.0094
Exchange Rates	Latvia	LVL	Lat	0.5407	-0.004	1.8495
Exchange Rates	Lithuania	LTL	Litas	3.405	-0.045	0.2937
Exchange Rates	Malta	MTL	Lira	0.395	-0.002	2.5316
Exchange Rates	New Zealand	NZD	Dollar	2.0665	0.003	0.4839
Exchange Rates	Norway	NOK	Krone	7.884	-0.015	0.1268
Exchange Rates	Poland	PLN	Zloty	3.3727	-0.037	0.2965
Exchange Rates	Romania	ROL	Leu	24817	-298	0
Exchange Rates	Singapore	SGD	Dollar	1.5519	-0.018	0.6444
Exchange Rates	Slovakia	SKK	Koruna	42.18	-0.15	0.0237
Exchange Rates	Slovenia	SIT	Tolar	218.1372	-0.051	0.0046
Exchange Rates	South Africa	ZAR	Rand	6.85	-0.064	0.146
Exchange Rates	South Korea	KRW	Won	1108.98	-10.16	0.0009
Exchange Rates	Sweden	SEK	Krona	9.1925	-0.047	0.1088
Exchange Rates	Switzerland	CHF	Franc	1.5193	-0.003	0.6582
Exchange Rates	Turkey	TRL	Lira	1081333	2666	0
Exchange Rates	United States of America	USD	Dollar	0.8511	-0.011	1.175