Exchange Rates 14.9.2001

Exchange List Archive of ECB » Friday 14.9.2001

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7844	0.024	0.5604
Exchange Rates	Bulgaria	BGN	Lev	1.9468	0.001	0.5137
Exchange Rates	Canada	CAD	Dollar	1.4483	0.033	0.6905
Exchange Rates	Cyprus	CYP	Pound	0.5727	-0	1.7461
Exchange Rates	Czech Republic	CZK	Koruna	34.157	0.034	0.0293
Exchange Rates	Denmark	DKK	Krone	7.4439	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6247	0.008	1.6008
Exchange Rates	Hong Kong	HKD	Dollar	7.1907	0.124	0.1391
Exchange Rates	Hungary	HUF	Forint	255.3	-0.67	0.0039
Exchange Rates	Japan	JPY	Yen	108.33	0.45	0.0092
Exchange Rates	Latvia	LVL	Lat	0.5704	0.01	1.7532
Exchange Rates	Lithuania	LTL	Litas	3.6868	0.064	0.2712
Exchange Rates	Malta	MTL	Lira	0.4065	0.003	2.46
Exchange Rates	New Zealand	NZD	Dollar	2.1862	0.052	0.4574
Exchange Rates	Norway	NOK	Krone	8.028	0.029	0.1246
Exchange Rates	Poland	PLN	Zloty	3.904	0.054	0.2561
Exchange Rates	Romania	ROL	Leu	27870	484	0
Exchange Rates	Singapore	SGD	Dollar	1.5979	0.022	0.6258
Exchange Rates	Slovakia	SKK	Koruna	43.505	0.128	0.023
Exchange Rates	Slovenia	SIT	Tolar	219.6565	-0.141	0.0046
Exchange Rates	South Africa	ZAR	Rand	7.958	0.136	0.1257
Exchange Rates	South Korea	KRW	Won	1197.09	28.12	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5911	0.008	0.1043
Exchange Rates	Switzerland	CHF	Franc	1.4984	-0.006	0.6674
Exchange Rates	Turkey	TRL	Lira	1373000	37000	0
Exchange Rates	United States of America	USD	Dollar	0.9219	0.016	1.0847