Exchange Rates 20.9.2001

Exchange List Archive of ECB » Thursday 20.9.2001

		Country	Abbreviation	Currency	Rate per €1	Change	Reversed	Graph	Converter.
Exchange Rates		Australia	AUD	Dollar	1.8748	-0.009	0.5334
Exchange Rates		Bulgaria	BGN	Lev	1.9467	0	0.5137
Exchange Rates		Canada	CAD	Dollar	1.4524	-0.003	0.6885
Exchange Rates		Cyprus	CYP	Pound	0.5731	0	1.7449
Exchange Rates		Czech Republic	CZK	Koruna	34.245	-0.028	0.0292
Exchange Rates		Denmark	DKK	Krone	7.4436	0.001	0.1343
Exchange Rates		Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates		Great Britain	GBP	Pound	0.632	-0	1.5823
Exchange Rates		Hong Kong	HKD	Dollar	7.2215	0.001	0.1385
Exchange Rates		Hungary	HUF	Forint	258.27	0.12	0.0039
Exchange Rates		Japan	JPY	Yen	108.15	-0.69	0.0092
Exchange Rates		Latvia	LVL	Lat	0.5702	-0.001	1.7538
Exchange Rates		Lithuania	LTL	Litas	3.7027	0	0.2701
Exchange Rates		Malta	MTL	Lira	0.408	0	2.451
Exchange Rates		New Zealand	NZD	Dollar	2.2505	-0.008	0.4443
Exchange Rates		Norway	NOK	Krone	7.9315	-0.035	0.1261
Exchange Rates		Poland	PLN	Zloty	3.8745	-0.035	0.2581
Exchange Rates		Romania	ROL	Leu	28038	23	0
Exchange Rates		Singapore	SGD	Dollar	1.6083	-0.003	0.6218
Exchange Rates		Slovakia	SKK	Koruna	43.768	0.008	0.0228
Exchange Rates		Slovenia	SIT	Tolar	219.8592	0.023	0.0045
Exchange Rates		South Africa	ZAR	Rand	8.0438	0.037	0.1243
Exchange Rates		South Korea	KRW	Won	1202.47	2.17	0.0008
Exchange Rates		Sweden	SEK	Krona	9.7783	0.057	0.1023
Exchange Rates		Switzerland	CHF	Franc	1.4735	-0.01	0.6787
Exchange Rates		Turkey	TRL	Lira	1405000	22000	0
Exchange Rates		United States of America	USD	Dollar	0.9259	0	1.08

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