Exchange Rates 15.1.2002

Exchange List Archive of ECB » Tuesday 15.1.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7196	-0.003	0.5815
Exchange Rates	Bulgaria	BGN	Lev	1.9536	-0.001	0.5119
Exchange Rates	Canada	CAD	Dollar	1.4209	-0.004	0.7038
Exchange Rates	Cyprus	CYP	Pound	0.5761	0	1.7358
Exchange Rates	Czech Republic	CZK	Koruna	32.32	0.04	0.0309
Exchange Rates	Denmark	DKK	Krone	7.4337	0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6165	0.001	1.6221
Exchange Rates	Hong Kong	HKD	Dollar	6.9578	-0.004	0.1437
Exchange Rates	Hungary	HUF	Forint	243.84	-0.04	0.0041
Exchange Rates	Japan	JPY	Yen	116.97	-0.67	0.0085
Exchange Rates	Latvia	LVL	Lat	0.5637	-0	1.774
Exchange Rates	Lithuania	LTL	Litas	3.5677	-0.002	0.2803
Exchange Rates	Malta	MTL	Lira	0.4019	0	2.4882
Exchange Rates	New Zealand	NZD	Dollar	2.1105	0.003	0.4738
Exchange Rates	Norway	NOK	Krone	7.9495	0.005	0.1258
Exchange Rates	Poland	PLN	Zloty	3.6037	0.005	0.2775
Exchange Rates	Romania	ROL	Leu	28637	67	0
Exchange Rates	Singapore	SGD	Dollar	1.6282	-0.009	0.6142
Exchange Rates	Slovakia	SKK	Koruna	42.579	0.058	0.0235
Exchange Rates	Slovenia	SIT	Tolar	218.6726	-1.29	0.0046
Exchange Rates	South Africa	ZAR	Rand	10.3584	0.156	0.0965
Exchange Rates	South Korea	KRW	Won	1170.48	3.72	0.0009
Exchange Rates	Sweden	SEK	Krona	9.2287	0.027	0.1084
Exchange Rates	Switzerland	CHF	Franc	1.4791	0	0.6761
Exchange Rates	Turkey	TRL	Lira	1220000	1000	0
Exchange Rates	United States of America	USD	Dollar	0.8922	-0.001	1.1208