Exchange Rates 25.1.2002

Exchange List Archive of ECB » Friday 25.1.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6805	-0.017	0.5951
Exchange Rates	Bulgaria	BGN	Lev	1.9505	-0.001	0.5127
Exchange Rates	Canada	CAD	Dollar	1.3934	-0.01	0.7177
Exchange Rates	Cyprus	CYP	Pound	0.5761	0	1.7357
Exchange Rates	Czech Republic	CZK	Koruna	31.823	-0.209	0.0314
Exchange Rates	Denmark	DKK	Krone	7.4292	-0.001	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6126	-0.004	1.6324
Exchange Rates	Hong Kong	HKD	Dollar	6.7565	-0.081	0.148
Exchange Rates	Hungary	HUF	Forint	243.35	-0.15	0.0041
Exchange Rates	Japan	JPY	Yen	116.35	-1.6	0.0086
Exchange Rates	Latvia	LVL	Lat	0.5575	-0.004	1.7937
Exchange Rates	Lithuania	LTL	Litas	3.4637	-0.043	0.2887
Exchange Rates	Malta	MTL	Lira	0.3997	-0	2.5019
Exchange Rates	New Zealand	NZD	Dollar	2.0436	-0.019	0.4893
Exchange Rates	Norway	NOK	Krone	7.857	-0.019	0.1273
Exchange Rates	Poland	PLN	Zloty	3.5953	-0.024	0.2781
Exchange Rates	Romania	ROL	Leu	27508	-366	0
Exchange Rates	Singapore	SGD	Dollar	1.5886	-0.025	0.6295
Exchange Rates	Slovakia	SKK	Koruna	42.268	0.043	0.0237
Exchange Rates	Slovenia	SIT	Tolar	220.8115	0.257	0.0045
Exchange Rates	South Africa	ZAR	Rand	9.7813	-0.196	0.1022
Exchange Rates	South Korea	KRW	Won	1145.77	-16.3	0.0009
Exchange Rates	Sweden	SEK	Krona	9.2463	0.011	0.1082
Exchange Rates	Switzerland	CHF	Franc	1.4716	0.003	0.6795
Exchange Rates	Turkey	TRL	Lira	1157000	-29000	0
Exchange Rates	United States of America	USD	Dollar	0.8663	-0.01	1.1543