Exchange Rates 27.9.2001

Exchange List Archive of ECB » Thursday 27.9.2001

		Country	Abbreviation	Currency	Rate per €1	Change	Reversed	Graph	Converter.
Exchange Rates		Australia	AUD	Dollar	1.895	0.038	0.5277
Exchange Rates		Bulgaria	BGN	Lev	1.9488	0.002	0.5131
Exchange Rates		Canada	CAD	Dollar	1.4478	0	0.6907
Exchange Rates		Cyprus	CYP	Pound	0.5742	0	1.7417
Exchange Rates		Czech Republic	CZK	Koruna	33.917	-0.088	0.0295
Exchange Rates		Denmark	DKK	Krone	7.4364	0	0.1345
Exchange Rates		Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates		Great Britain	GBP	Pound	0.6244	-0.001	1.6015
Exchange Rates		Hong Kong	HKD	Dollar	7.1794	-0.011	0.1393
Exchange Rates		Hungary	HUF	Forint	257.55	-0.73	0.0039
Exchange Rates		Japan	JPY	Yen	109.75	1.13	0.0091
Exchange Rates		Latvia	LVL	Lat	0.5689	0	1.7578
Exchange Rates		Lithuania	LTL	Litas	3.6797	-0.006	0.2718
Exchange Rates		Malta	MTL	Lira	0.4063	-0	2.4612
Exchange Rates		New Zealand	NZD	Dollar	2.2925	0.039	0.4362
Exchange Rates		Norway	NOK	Krone	8.085	0.034	0.1237
Exchange Rates		Poland	PLN	Zloty	3.8592	-0.026	0.2591
Exchange Rates		Romania	ROL	Leu	28013	18	0
Exchange Rates		Singapore	SGD	Dollar	1.6256	-0.003	0.6152
Exchange Rates		Slovakia	SKK	Koruna	43.647	-0.165	0.0229
Exchange Rates		Slovenia	SIT	Tolar	219.9856	-0.003	0.0045
Exchange Rates		South Africa	ZAR	Rand	8.281	0.139	0.1208
Exchange Rates		South Korea	KRW	Won	1198.49	0.02	0.0008
Exchange Rates		Sweden	SEK	Krona	9.8752	-0.045	0.1013
Exchange Rates		Switzerland	CHF	Franc	1.4811	0.002	0.6752
Exchange Rates		Turkey	TRL	Lira	1425000	1000	0
Exchange Rates		United States of America	USD	Dollar	0.9205	-0.001	1.0864

Exchange Rates – Archive of Daily Exchange Lists

Select a date:

12345678910111213141516171819202122232425262728293031 JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember 19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024

Detailed archives