Exchange Rates 25.9.2001

Exchange List Archive of ECB » Tuesday 25.9.2001

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.861	-0.002	0.5373
Exchange Rates	Bulgaria	BGN	Lev	1.9462	-0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.4382	0.001	0.6953
Exchange Rates	Cyprus	CYP	Pound	0.5738	0	1.7429
Exchange Rates	Czech Republic	CZK	Koruna	34.16	-0.075	0.0293
Exchange Rates	Denmark	DKK	Krone	7.4382	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6275	0.001	1.5936
Exchange Rates	Hong Kong	HKD	Dollar	7.1569	0.009	0.1397
Exchange Rates	Hungary	HUF	Forint	259.83	-1.12	0.0038
Exchange Rates	Japan	JPY	Yen	107.53	0.06	0.0093
Exchange Rates	Latvia	LVL	Lat	0.5663	0.001	1.7658
Exchange Rates	Lithuania	LTL	Litas	3.6683	0.004	0.2726
Exchange Rates	Malta	MTL	Lira	0.4064	0	2.4606
Exchange Rates	New Zealand	NZD	Dollar	2.2503	-0.005	0.4444
Exchange Rates	Norway	NOK	Krone	8.045	0.066	0.1243
Exchange Rates	Poland	PLN	Zloty	3.8758	0.033	0.258
Exchange Rates	Romania	ROL	Leu	27848	41	0
Exchange Rates	Singapore	SGD	Dollar	1.6232	0.011	0.6161
Exchange Rates	Slovakia	SKK	Koruna	43.865	0.02	0.0228
Exchange Rates	Slovenia	SIT	Tolar	220.185	-0.002	0.0045
Exchange Rates	South Africa	ZAR	Rand	8.0545	0.056	0.1242
Exchange Rates	South Korea	KRW	Won	1195.63	4.31	0.0008
Exchange Rates	Sweden	SEK	Krona	9.8338	-0.085	0.1017
Exchange Rates	Switzerland	CHF	Franc	1.46	-0	0.6849
Exchange Rates	Turkey	TRL	Lira	1423000	-8000	0
Exchange Rates	United States of America	USD	Dollar	0.9176	0.001	1.0898