Exchange Rates 31.1.2002

Exchange List Archive of ECB » Thursday 31.1.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6976	-0.01	0.5891
Exchange Rates	Bulgaria	BGN	Lev	1.9513	-0	0.5125
Exchange Rates	Canada	CAD	Dollar	1.3672	-0.004	0.7314
Exchange Rates	Cyprus	CYP	Pound	0.5765	-0	1.7347
Exchange Rates	Czech Republic	CZK	Koruna	31.902	-0.034	0.0313
Exchange Rates	Denmark	DKK	Krone	7.4282	-0	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6111	0	1.6364
Exchange Rates	Hong Kong	HKD	Dollar	6.7363	-0.004	0.1484
Exchange Rates	Hungary	HUF	Forint	243.32	-0.17	0.0041
Exchange Rates	Japan	JPY	Yen	114.73	0.04	0.0087
Exchange Rates	Latvia	LVL	Lat	0.5554	-0.002	1.8005
Exchange Rates	Lithuania	LTL	Litas	3.4538	-0.001	0.2895
Exchange Rates	Malta	MTL	Lira	0.3976	-0	2.5151
Exchange Rates	New Zealand	NZD	Dollar	2.072	-0.011	0.4826
Exchange Rates	Norway	NOK	Krone	7.841	-0.013	0.1275
Exchange Rates	Poland	PLN	Zloty	3.5987	0.032	0.2779
Exchange Rates	Romania	ROL	Leu	27750	-133	0
Exchange Rates	Singapore	SGD	Dollar	1.5842	-0.001	0.6312
Exchange Rates	Slovakia	SKK	Koruna	42.451	0.101	0.0236
Exchange Rates	Slovenia	SIT	Tolar	222.2644	0.312	0.0045
Exchange Rates	South Africa	ZAR	Rand	9.9438	0.053	0.1006
Exchange Rates	South Korea	KRW	Won	1130.93	-2.04	0.0009
Exchange Rates	Sweden	SEK	Krona	9.17	-0.039	0.1091
Exchange Rates	Switzerland	CHF	Franc	1.4748	0.004	0.6781
Exchange Rates	Turkey	TRL	Lira	1142000	-7000	0
Exchange Rates	United States of America	USD	Dollar	0.8637	-0	1.1578