Exchange Rates 27.12.2001

Exchange List Archive of ECB » Thursday 27.12.2001

		Country	Abbreviation	Currency	Rate per €1	Change	Reversed	Graph	Converter.
Exchange Rates		Australia	AUD	Dollar	1.7384	0.006	0.5752
Exchange Rates		Bulgaria	BGN	Lev	1.9475	0.001	0.5135
Exchange Rates		Canada	CAD	Dollar	1.4134	0.009	0.7075
Exchange Rates		Cyprus	CYP	Pound	0.5753	0.001	1.7382
Exchange Rates		Czech Republic	CZK	Koruna	32.168	0.123	0.0311
Exchange Rates		Denmark	DKK	Krone	7.4386	0	0.1344
Exchange Rates		Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates		Great Britain	GBP	Pound	0.609	-0.004	1.642
Exchange Rates		Hong Kong	HKD	Dollar	6.8793	0.019	0.1454
Exchange Rates		Hungary	HUF	Forint	245.78	0.07	0.0041
Exchange Rates		Japan	JPY	Yen	115.9	1.67	0.0086
Exchange Rates		Latvia	LVL	Lat	0.5568	0.002	1.796
Exchange Rates		Lithuania	LTL	Litas	3.5287	0.008	0.2834
Exchange Rates		Malta	MTL	Lira	0.3996	-0	2.5025
Exchange Rates		New Zealand	NZD	Dollar	2.134	0.016	0.4686
Exchange Rates		Norway	NOK	Krone	7.961	-0.015	0.1256
Exchange Rates		Poland	PLN	Zloty	3.5202	0.001	0.2841
Exchange Rates		Romania	ROL	Leu	27712	112	0
Exchange Rates		Singapore	SGD	Dollar	1.636	0.018	0.6112
Exchange Rates		Slovakia	SKK	Koruna	42.855	-0.106	0.0233
Exchange Rates		Slovenia	SIT	Tolar	218.8137	-0.035	0.0046
Exchange Rates		South Africa	ZAR	Rand	10.5876	0.052	0.0945
Exchange Rates		South Korea	KRW	Won	1169.05	21.79	0.0009
Exchange Rates		Sweden	SEK	Krona	9.4413	-0.064	0.1059
Exchange Rates		Switzerland	CHF	Franc	1.4835	0.011	0.6741
Exchange Rates		Turkey	TRL	Lira	1270000	-34000	0
Exchange Rates		United States of America	USD	Dollar	0.8823	0.002	1.1334

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