Exchange Rates 16.8.2001

Exchange List Archive of ECB » Thursday 16.8.2001

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7358	0.007	0.5761
Exchange Rates	Bulgaria	BGN	Lev	1.9465	0	0.5137
Exchange Rates	Canada	CAD	Dollar	1.3962	0.001	0.7162
Exchange Rates	Cyprus	CYP	Pound	0.5741	-0.001	1.742
Exchange Rates	Czech Republic	CZK	Koruna	33.972	0.072	0.0294
Exchange Rates	Denmark	DKK	Krone	7.4437	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6328	-0.002	1.5803
Exchange Rates	Hong Kong	HKD	Dollar	7.132	0.019	0.1402
Exchange Rates	Hungary	HUF	Forint	254.25	1.25	0.0039
Exchange Rates	Japan	JPY	Yen	109.66	0.04	0.0091
Exchange Rates	Latvia	LVL	Lat	0.5676	0.001	1.7618
Exchange Rates	Lithuania	LTL	Litas	3.6576	0.011	0.2734
Exchange Rates	Malta	MTL	Lira	0.4068	0	2.4582
Exchange Rates	New Zealand	NZD	Dollar	2.0948	-0.003	0.4774
Exchange Rates	Norway	NOK	Krone	8.1035	-0.02	0.1234
Exchange Rates	Poland	PLN	Zloty	3.8966	0.013	0.2566
Exchange Rates	Romania	ROL	Leu	27253	66	0
Exchange Rates	Singapore	SGD	Dollar	1.5949	0.005	0.627
Exchange Rates	Slovakia	SKK	Koruna	43.13	0.18	0.0232
Exchange Rates	Slovenia	SIT	Tolar	219.6274	0.127	0.0046
Exchange Rates	South Africa	ZAR	Rand	7.5433	0.014	0.1326
Exchange Rates	South Korea	KRW	Won	1167.69	2.01	0.0009
Exchange Rates	Sweden	SEK	Krona	9.2581	-0.001	0.108
Exchange Rates	Switzerland	CHF	Franc	1.5193	0.001	0.6582
Exchange Rates	Turkey	TRL	Lira	1339000	-20000	0
Exchange Rates	United States of America	USD	Dollar	0.9144	0.003	1.0936