Exchange Rates 16.1.2002

Exchange List Archive of ECB » Wednesday 16.1.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7136	-0.006	0.5836
Exchange Rates	Bulgaria	BGN	Lev	1.951	-0.003	0.5126
Exchange Rates	Canada	CAD	Dollar	1.4027	-0.018	0.7129
Exchange Rates	Cyprus	CYP	Pound	0.5762	0	1.7355
Exchange Rates	Czech Republic	CZK	Koruna	32.203	-0.117	0.0311
Exchange Rates	Denmark	DKK	Krone	7.4306	-0.003	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6135	-0.003	1.63
Exchange Rates	Hong Kong	HKD	Dollar	6.876	-0.082	0.1454
Exchange Rates	Hungary	HUF	Forint	243.95	0.11	0.0041
Exchange Rates	Japan	JPY	Yen	115.83	-1.14	0.0086
Exchange Rates	Latvia	LVL	Lat	0.5597	-0.004	1.7867
Exchange Rates	Lithuania	LTL	Litas	3.5257	-0.042	0.2836
Exchange Rates	Malta	MTL	Lira	0.4002	-0.002	2.4988
Exchange Rates	New Zealand	NZD	Dollar	2.101	-0.01	0.476
Exchange Rates	Norway	NOK	Krone	7.912	-0.037	0.1264
Exchange Rates	Poland	PLN	Zloty	3.6438	0.04	0.2744
Exchange Rates	Romania	ROL	Leu	28300	-337	0
Exchange Rates	Singapore	SGD	Dollar	1.6147	-0.014	0.6193
Exchange Rates	Slovakia	SKK	Koruna	42.4	-0.179	0.0236
Exchange Rates	Slovenia	SIT	Tolar	219.8864	1.214	0.0045
Exchange Rates	South Africa	ZAR	Rand	10.4349	0.077	0.0958
Exchange Rates	South Korea	KRW	Won	1155.73	-14.75	0.0009
Exchange Rates	Sweden	SEK	Krona	9.2141	-0.015	0.1085
Exchange Rates	Switzerland	CHF	Franc	1.4705	-0.009	0.68
Exchange Rates	Turkey	TRL	Lira	1213000	-7000	0
Exchange Rates	United States of America	USD	Dollar	0.8817	-0.011	1.1342