Exchange Rates 26.9.2001

Exchange List Archive of ECB » Wednesday 26.9.2001

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8575	-0.004	0.5384
Exchange Rates	Bulgaria	BGN	Lev	1.947	0.001	0.5136
Exchange Rates	Canada	CAD	Dollar	1.4475	0.009	0.6908
Exchange Rates	Cyprus	CYP	Pound	0.574	0	1.7423
Exchange Rates	Czech Republic	CZK	Koruna	34.005	-0.155	0.0294
Exchange Rates	Denmark	DKK	Krone	7.4362	-0.002	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6255	-0.002	1.5987
Exchange Rates	Hong Kong	HKD	Dollar	7.1904	0.034	0.1391
Exchange Rates	Hungary	HUF	Forint	258.28	-1.55	0.0039
Exchange Rates	Japan	JPY	Yen	108.62	1.09	0.0092
Exchange Rates	Latvia	LVL	Lat	0.5685	0.002	1.759
Exchange Rates	Lithuania	LTL	Litas	3.6853	0.017	0.2713
Exchange Rates	Malta	MTL	Lira	0.4066	0	2.4594
Exchange Rates	New Zealand	NZD	Dollar	2.254	0.004	0.4437
Exchange Rates	Norway	NOK	Krone	8.051	0.006	0.1242
Exchange Rates	Poland	PLN	Zloty	3.8853	0.01	0.2574
Exchange Rates	Romania	ROL	Leu	27995	147	0
Exchange Rates	Singapore	SGD	Dollar	1.6287	0.006	0.614
Exchange Rates	Slovakia	SKK	Koruna	43.812	-0.053	0.0228
Exchange Rates	Slovenia	SIT	Tolar	219.9884	-0.197	0.0045
Exchange Rates	South Africa	ZAR	Rand	8.142	0.087	0.1228
Exchange Rates	South Korea	KRW	Won	1198.47	2.84	0.0008
Exchange Rates	Sweden	SEK	Krona	9.92	0.086	0.1008
Exchange Rates	Switzerland	CHF	Franc	1.4795	0.02	0.6759
Exchange Rates	Turkey	TRL	Lira	1424000	1000	0
Exchange Rates	United States of America	USD	Dollar	0.9219	0.004	1.0847