Exchange Rates 12.7.2001

Exchange List Archive of ECB » Thursday 12.7.2001

		Country	Abbreviation	Currency	Rate per €1	Change	Reversed	Graph	Converter.
Exchange Rates		Australia	AUD	Dollar	1.6927	0.009	0.5908
Exchange Rates		Bulgaria	BGN	Lev	1.9468	-0	0.5137
Exchange Rates		Canada	CAD	Dollar	1.3024	-0.008	0.7678
Exchange Rates		Cyprus	CYP	Pound	0.5741	0	1.7418
Exchange Rates		Czech Republic	CZK	Koruna	33.883	-0.09	0.0295
Exchange Rates		Denmark	DKK	Krone	7.4425	0	0.1344
Exchange Rates		Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates		Great Britain	GBP	Pound	0.6071	-0.001	1.6472
Exchange Rates		Hong Kong	HKD	Dollar	6.6594	-0.057	0.1502
Exchange Rates		Hungary	HUF	Forint	256.95	0.51	0.0039
Exchange Rates		Japan	JPY	Yen	106.16	-1.05	0.0094
Exchange Rates		Latvia	LVL	Lat	0.5428	-0.003	1.8423
Exchange Rates		Lithuania	LTL	Litas	3.416	-0.028	0.2927
Exchange Rates		Malta	MTL	Lira	0.3959	-0.001	2.5259
Exchange Rates		New Zealand	NZD	Dollar	2.1126	0.002	0.4734
Exchange Rates		Norway	NOK	Krone	7.964	-0.018	0.1256
Exchange Rates		Poland	PLN	Zloty	3.7167	-0.108	0.2691
Exchange Rates		Romania	ROL	Leu	25002	-175	0
Exchange Rates		Singapore	SGD	Dollar	1.5654	-0.015	0.6388
Exchange Rates		Slovakia	SKK	Koruna	42.68	-0.011	0.0234
Exchange Rates		Slovenia	SIT	Tolar	218.9185	0.151	0.0046
Exchange Rates		South Africa	ZAR	Rand	7.0754	-0.075	0.1413
Exchange Rates		South Korea	KRW	Won	1108.23	-16.8	0.0009
Exchange Rates		Sweden	SEK	Krona	9.262	-0.054	0.108
Exchange Rates		Switzerland	CHF	Franc	1.5138	-0.006	0.6606
Exchange Rates		Turkey	TRL	Lira	1132450	-47550	0
Exchange Rates		United States of America	USD	Dollar	0.8538	-0.007	1.1712

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