Exchange Rates 23.1.2002

Exchange List Archive of ECB » Wednesday 23.1.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7013	-0	0.5878
Exchange Rates	Bulgaria	BGN	Lev	1.9518	0	0.5123
Exchange Rates	Canada	CAD	Dollar	1.4233	0.003	0.7026
Exchange Rates	Cyprus	CYP	Pound	0.576	0	1.7361
Exchange Rates	Czech Republic	CZK	Koruna	32.093	-0.177	0.0312
Exchange Rates	Denmark	DKK	Krone	7.4307	0.001	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6203	0.002	1.6121
Exchange Rates	Hong Kong	HKD	Dollar	6.9071	0.02	0.1448
Exchange Rates	Hungary	HUF	Forint	243.4	-0.35	0.0041
Exchange Rates	Japan	JPY	Yen	118.72	0.19	0.0084
Exchange Rates	Latvia	LVL	Lat	0.5654	0.002	1.7687
Exchange Rates	Lithuania	LTL	Litas	3.5417	0.01	0.2824
Exchange Rates	Malta	MTL	Lira	0.4016	0.001	2.49
Exchange Rates	New Zealand	NZD	Dollar	2.0655	0.007	0.4841
Exchange Rates	Norway	NOK	Krone	7.9225	0.02	0.1262
Exchange Rates	Poland	PLN	Zloty	3.636	-0.018	0.275
Exchange Rates	Romania	ROL	Leu	28135	-97	0
Exchange Rates	Singapore	SGD	Dollar	1.6282	0.002	0.6142
Exchange Rates	Slovakia	SKK	Koruna	42.34	0.042	0.0236
Exchange Rates	Slovenia	SIT	Tolar	220.6118	0.223	0.0045
Exchange Rates	South Africa	ZAR	Rand	10.0516	-0.107	0.0995
Exchange Rates	South Korea	KRW	Won	1178.91	3.64	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2868	0.045	0.1077
Exchange Rates	Switzerland	CHF	Franc	1.4737	0.005	0.6786
Exchange Rates	Turkey	TRL	Lira	1195000	12000	0
Exchange Rates	United States of America	USD	Dollar	0.8856	0.003	1.1292