Exchange Rates 10.9.2001

Exchange List Archive of ECB » Monday 10.9.2001

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7634	0.04	0.5671
Exchange Rates	Bulgaria	BGN	Lev	1.9464	0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.4175	0.023	0.7055
Exchange Rates	Cyprus	CYP	Pound	0.5732	0	1.7446
Exchange Rates	Czech Republic	CZK	Koruna	34.153	-0.002	0.0293
Exchange Rates	Denmark	DKK	Krone	7.4418	-0.001	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6172	0.001	1.6202
Exchange Rates	Hong Kong	HKD	Dollar	7.0566	0.074	0.1417
Exchange Rates	Hungary	HUF	Forint	252.99	-0.12	0.004
Exchange Rates	Japan	JPY	Yen	109.05	0.73	0.0092
Exchange Rates	Latvia	LVL	Lat	0.5636	0.004	1.7743
Exchange Rates	Lithuania	LTL	Litas	3.619	0.038	0.2763
Exchange Rates	Malta	MTL	Lira	0.4033	0.001	2.4795
Exchange Rates	New Zealand	NZD	Dollar	2.1025	0.035	0.4756
Exchange Rates	Norway	NOK	Krone	8.0025	0.025	0.125
Exchange Rates	Poland	PLN	Zloty	3.8007	0.014	0.2631
Exchange Rates	Romania	ROL	Leu	27277	263	0
Exchange Rates	Singapore	SGD	Dollar	1.5823	0.013	0.632
Exchange Rates	Slovakia	SKK	Koruna	43.228	0.008	0.0231
Exchange Rates	Slovenia	SIT	Tolar	219.6264	0.014	0.0046
Exchange Rates	South Africa	ZAR	Rand	7.7105	0.119	0.1297
Exchange Rates	South Korea	KRW	Won	1162.54	12.21	0.0009
Exchange Rates	Sweden	SEK	Krona	9.5406	0.046	0.1048
Exchange Rates	Switzerland	CHF	Franc	1.5145	0.003	0.6603
Exchange Rates	Turkey	TRL	Lira	1290000	37000	0
Exchange Rates	United States of America	USD	Dollar	0.9047	0.009	1.1053