Exchange Rates 15.8.2001

Exchange List Archive of ECB » Wednesday 15.8.2001

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7291	-0.009	0.5783
Exchange Rates	Bulgaria	BGN	Lev	1.9461	0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.3955	0.015	0.7166
Exchange Rates	Cyprus	CYP	Pound	0.5749	0.001	1.7396
Exchange Rates	Czech Republic	CZK	Koruna	33.9	0.02	0.0295
Exchange Rates	Denmark	DKK	Krone	7.4433	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6344	0.003	1.5763
Exchange Rates	Hong Kong	HKD	Dollar	7.1126	0.118	0.1406
Exchange Rates	Hungary	HUF	Forint	253	6.4	0.004
Exchange Rates	Japan	JPY	Yen	109.62	-0.42	0.0091
Exchange Rates	Latvia	LVL	Lat	0.5669	0.004	1.764
Exchange Rates	Lithuania	LTL	Litas	3.6461	0.059	0.2743
Exchange Rates	Malta	MTL	Lira	0.4067	0.002	2.4588
Exchange Rates	New Zealand	NZD	Dollar	2.0975	-0.004	0.4768
Exchange Rates	Norway	NOK	Krone	8.1235	0.056	0.1231
Exchange Rates	Poland	PLN	Zloty	3.8833	0.067	0.2575
Exchange Rates	Romania	ROL	Leu	27187	445	0
Exchange Rates	Singapore	SGD	Dollar	1.5902	0.011	0.6289
Exchange Rates	Slovakia	SKK	Koruna	42.95	-0.01	0.0233
Exchange Rates	Slovenia	SIT	Tolar	219.5	-0.05	0.0046
Exchange Rates	South Africa	ZAR	Rand	7.5296	0.106	0.1328
Exchange Rates	South Korea	KRW	Won	1165.68	10.15	0.0009
Exchange Rates	Sweden	SEK	Krona	9.2593	0.048	0.108
Exchange Rates	Switzerland	CHF	Franc	1.5184	0.003	0.6586
Exchange Rates	Turkey	TRL	Lira	1359000	53000	0
Exchange Rates	United States of America	USD	Dollar	0.9114	0.015	1.0972