Exchange Rates 5.10.2001

Exchange List Archive of ECB » Friday 5.10.2001

		Country	Abbreviation	Currency	Rate per €1	Change	Reversed	Graph	Converter.
Exchange Rates		Australia	AUD	Dollar	1.8093	-0.021	0.5527
Exchange Rates		Bulgaria	BGN	Lev	1.9481	0	0.5133
Exchange Rates		Canada	CAD	Dollar	1.4382	0.01	0.6953
Exchange Rates		Cyprus	CYP	Pound	0.5746	-0	1.7405
Exchange Rates		Czech Republic	CZK	Koruna	33.678	0	0.0297
Exchange Rates		Denmark	DKK	Krone	7.4349	0	0.1345
Exchange Rates		Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates		Great Britain	GBP	Pound	0.6204	0.001	1.6119
Exchange Rates		Hong Kong	HKD	Dollar	7.1554	0.045	0.1398
Exchange Rates		Hungary	HUF	Forint	256.98	-0.34	0.0039
Exchange Rates		Japan	JPY	Yen	110.31	0.36	0.0091
Exchange Rates		Latvia	LVL	Lat	0.5653	0.001	1.769
Exchange Rates		Lithuania	LTL	Litas	3.6672	0.022	0.2727
Exchange Rates		Malta	MTL	Lira	0.4054	0.001	2.4667
Exchange Rates		New Zealand	NZD	Dollar	2.2022	-0.027	0.4541
Exchange Rates		Norway	NOK	Krone	8.07	0.01	0.1239
Exchange Rates		Poland	PLN	Zloty	3.8054	-0.015	0.2628
Exchange Rates		Romania	ROL	Leu	28133	163	0
Exchange Rates		Singapore	SGD	Dollar	1.6405	0.019	0.6096
Exchange Rates		Slovakia	SKK	Koruna	43.552	0.032	0.023
Exchange Rates		Slovenia	SIT	Tolar	220.1586	0.034	0.0045
Exchange Rates		South Africa	ZAR	Rand	8.5231	-0.006	0.1173
Exchange Rates		South Korea	KRW	Won	1199.04	7.45	0.0008
Exchange Rates		Sweden	SEK	Krona	9.7341	0.044	0.1027
Exchange Rates		Switzerland	CHF	Franc	1.4874	0.002	0.6723
Exchange Rates		Turkey	TRL	Lira	1487000	27000	0
Exchange Rates		United States of America	USD	Dollar	0.9174	0.006	1.09

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