Exchange Rates 29.8.2001

Exchange List Archive of ECB » Wednesday 29.8.2001

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7202	0.004	0.5813
Exchange Rates	Bulgaria	BGN	Lev	1.9496	0	0.5129
Exchange Rates	Canada	CAD	Dollar	1.4053	0.01	0.7116
Exchange Rates	Cyprus	CYP	Pound	0.5728	-0	1.7458
Exchange Rates	Czech Republic	CZK	Koruna	34.21	0.022	0.0292
Exchange Rates	Denmark	DKK	Krone	7.4441	0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6269	-0.001	1.5952
Exchange Rates	Hong Kong	HKD	Dollar	7.1149	0.062	0.1406
Exchange Rates	Hungary	HUF	Forint	252.93	-1.15	0.004
Exchange Rates	Japan	JPY	Yen	108.94	0.19	0.0092
Exchange Rates	Latvia	LVL	Lat	0.5659	0.003	1.7671
Exchange Rates	Lithuania	LTL	Litas	3.6488	0.034	0.2741
Exchange Rates	Malta	MTL	Lira	0.4057	0.001	2.4649
Exchange Rates	New Zealand	NZD	Dollar	2.0685	-0.006	0.4834
Exchange Rates	Norway	NOK	Krone	8.068	0	0.1239
Exchange Rates	Poland	PLN	Zloty	3.8589	0.015	0.2591
Exchange Rates	Romania	ROL	Leu	27330	303	0
Exchange Rates	Singapore	SGD	Dollar	1.5927	0.009	0.6279
Exchange Rates	Slovakia	SKK	Koruna	43.384	0.026	0.023
Exchange Rates	Slovenia	SIT	Tolar	219.7966	0.145	0.0045
Exchange Rates	South Africa	ZAR	Rand	7.6165	0.029	0.1313
Exchange Rates	South Korea	KRW	Won	1164.88	11.12	0.0009
Exchange Rates	Sweden	SEK	Krona	9.425	0.059	0.1061
Exchange Rates	Switzerland	CHF	Franc	1.5168	0	0.6593
Exchange Rates	Turkey	TRL	Lira	1267000	-5000	0
Exchange Rates	United States of America	USD	Dollar	0.9122	0.008	1.0963