Exchange Rates 14.1.2002

Exchange List Archive of ECB » Monday 14.1.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7229	0.011	0.5804
Exchange Rates	Bulgaria	BGN	Lev	1.955	-0	0.5115
Exchange Rates	Canada	CAD	Dollar	1.4252	-0.004	0.7017
Exchange Rates	Cyprus	CYP	Pound	0.5761	0	1.7358
Exchange Rates	Czech Republic	CZK	Koruna	32.28	0.019	0.031
Exchange Rates	Denmark	DKK	Krone	7.4326	-0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6157	-0.002	1.6242
Exchange Rates	Hong Kong	HKD	Dollar	6.9617	0.006	0.1436
Exchange Rates	Hungary	HUF	Forint	243.88	-1.07	0.0041
Exchange Rates	Japan	JPY	Yen	117.64	-0.18	0.0085
Exchange Rates	Latvia	LVL	Lat	0.5641	-0.005	1.7727
Exchange Rates	Lithuania	LTL	Litas	3.5697	0.009	0.2801
Exchange Rates	Malta	MTL	Lira	0.4018	-0	2.4888
Exchange Rates	New Zealand	NZD	Dollar	2.1077	0.005	0.4745
Exchange Rates	Norway	NOK	Krone	7.944	-0.008	0.1259
Exchange Rates	Poland	PLN	Zloty	3.5985	-0.007	0.2779
Exchange Rates	Romania	ROL	Leu	28570	-360	0
Exchange Rates	Singapore	SGD	Dollar	1.6375	-0.006	0.6107
Exchange Rates	Slovakia	SKK	Koruna	42.521	-0.033	0.0235
Exchange Rates	Slovenia	SIT	Tolar	219.9625	1.539	0.0045
Exchange Rates	South Africa	ZAR	Rand	10.2024	-0.12	0.098
Exchange Rates	South Korea	KRW	Won	1166.76	-2.08	0.0009
Exchange Rates	Sweden	SEK	Krona	9.2021	0.052	0.1087
Exchange Rates	Switzerland	CHF	Franc	1.4791	-0	0.6761
Exchange Rates	Turkey	TRL	Lira	1219000	-9000	0
Exchange Rates	United States of America	USD	Dollar	0.8927	0.001	1.1202