Exchange Rates 4.10.2001

Exchange List Archive of ECB » Thursday 4.10.2001

		Country	Abbreviation	Currency	Rate per €1	Change	Reversed	Graph	Converter.
Exchange Rates		Australia	AUD	Dollar	1.8306	-0.016	0.5463
Exchange Rates		Bulgaria	BGN	Lev	1.9477	0	0.5134
Exchange Rates		Canada	CAD	Dollar	1.4283	-0.015	0.7001
Exchange Rates		Cyprus	CYP	Pound	0.5746	0	1.7403
Exchange Rates		Czech Republic	CZK	Koruna	33.678	0.046	0.0297
Exchange Rates		Denmark	DKK	Krone	7.4347	-0	0.1345
Exchange Rates		Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates		Great Britain	GBP	Pound	0.6192	-0.005	1.615
Exchange Rates		Hong Kong	HKD	Dollar	7.1107	-0.072	0.1406
Exchange Rates		Hungary	HUF	Forint	257.32	0.05	0.0039
Exchange Rates		Japan	JPY	Yen	109.95	-1.59	0.0091
Exchange Rates		Latvia	LVL	Lat	0.5645	-0.005	1.7715
Exchange Rates		Lithuania	LTL	Litas	3.6452	-0.038	0.2743
Exchange Rates		Malta	MTL	Lira	0.4045	-0.002	2.4722
Exchange Rates		New Zealand	NZD	Dollar	2.2294	-0.03	0.4486
Exchange Rates		Norway	NOK	Krone	8.0605	-0.023	0.1241
Exchange Rates		Poland	PLN	Zloty	3.82	-0.041	0.2618
Exchange Rates		Romania	ROL	Leu	27970	-187	0
Exchange Rates		Singapore	SGD	Dollar	1.6213	-0.018	0.6168
Exchange Rates		Slovakia	SKK	Koruna	43.52	0.025	0.023
Exchange Rates		Slovenia	SIT	Tolar	220.1251	-0.01	0.0045
Exchange Rates		South Africa	ZAR	Rand	8.529	-0.031	0.1172
Exchange Rates		South Korea	KRW	Won	1191.59	-22.62	0.0008
Exchange Rates		Sweden	SEK	Krona	9.6897	-0.05	0.1032
Exchange Rates		Switzerland	CHF	Franc	1.4856	0.001	0.6731
Exchange Rates		Turkey	TRL	Lira	1460000	6000	0
Exchange Rates		United States of America	USD	Dollar	0.9117	-0.009	1.0969

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