Exchange Rates 24.7.2001

Exchange List Archive of ECB » Tuesday 24.7.2001

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7152	0.005	0.583
Exchange Rates	Bulgaria	BGN	Lev	1.9462	-0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.3401	0	0.7462
Exchange Rates	Cyprus	CYP	Pound	0.5737	-0	1.743
Exchange Rates	Czech Republic	CZK	Koruna	33.874	0.076	0.0295
Exchange Rates	Denmark	DKK	Krone	7.4447	-0.002	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6139	0.004	1.6289
Exchange Rates	Hong Kong	HKD	Dollar	6.7921	0.025	0.1472
Exchange Rates	Hungary	HUF	Forint	247.27	0.59	0.004
Exchange Rates	Japan	JPY	Yen	108.07	0.45	0.0093
Exchange Rates	Latvia	LVL	Lat	0.5499	0.002	1.8185
Exchange Rates	Lithuania	LTL	Litas	3.4839	0.013	0.287
Exchange Rates	Malta	MTL	Lira	0.3989	0.001	2.5069
Exchange Rates	New Zealand	NZD	Dollar	2.1224	0.004	0.4712
Exchange Rates	Norway	NOK	Krone	8.002	0.016	0.125
Exchange Rates	Poland	PLN	Zloty	3.6677	0.024	0.2727
Exchange Rates	Romania	ROL	Leu	25693	127	0
Exchange Rates	Singapore	SGD	Dollar	1.584	0.001	0.6313
Exchange Rates	Slovakia	SKK	Koruna	42.711	0.031	0.0234
Exchange Rates	Slovenia	SIT	Tolar	218.7672	-0.157	0.0046
Exchange Rates	South Africa	ZAR	Rand	7.1329	0.009	0.1402
Exchange Rates	South Korea	KRW	Won	1140.75	2.02	0.0009
Exchange Rates	Sweden	SEK	Krona	9.3118	0.021	0.1074
Exchange Rates	Switzerland	CHF	Franc	1.5064	0.001	0.6638
Exchange Rates	Turkey	TRL	Lira	1137000	-10000	0
Exchange Rates	United States of America	USD	Dollar	0.8708	0.003	1.1484