Exchange Rates 27.3.2002

Exchange List Archive of ECB » Wednesday 27.3.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6569	0.004	0.6035
Exchange Rates	Bulgaria	BGN	Lev	1.9503	-0.001	0.5127
Exchange Rates	Canada	CAD	Dollar	1.3897	-0.003	0.7196
Exchange Rates	Cyprus	CYP	Pound	0.5757	0	1.7371
Exchange Rates	Czech Republic	CZK	Koruna	31.133	0.013	0.0321
Exchange Rates	Denmark	DKK	Krone	7.4332	-0	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6139	0	1.6289
Exchange Rates	Hong Kong	HKD	Dollar	6.8214	0.007	0.1466
Exchange Rates	Hungary	HUF	Forint	243.75	-0.35	0.0041
Exchange Rates	Japan	JPY	Yen	115.92	-0.4	0.0086
Exchange Rates	Latvia	LVL	Lat	0.5563	0.001	1.7976
Exchange Rates	Lithuania	LTL	Litas	3.4527	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.3994	0	2.5038
Exchange Rates	New Zealand	NZD	Dollar	2.0068	0.007	0.4983
Exchange Rates	Norway	NOK	Krone	7.711	0.002	0.1297
Exchange Rates	Poland	PLN	Zloty	3.5923	-0.015	0.2784
Exchange Rates	Romania	ROL	Leu	28760	-20	0
Exchange Rates	Singapore	SGD	Dollar	1.6112	-0.004	0.6207
Exchange Rates	Slovakia	SKK	Koruna	41.778	-0.022	0.0239
Exchange Rates	Slovenia	SIT	Tolar	223.6012	0.001	0.0045
Exchange Rates	South Africa	ZAR	Rand	10.0579	-0.086	0.0994
Exchange Rates	South Korea	KRW	Won	1160.59	-0.82	0.0009
Exchange Rates	Sweden	SEK	Krona	9.0221	0.021	0.1108
Exchange Rates	Switzerland	CHF	Franc	1.4656	0.004	0.6823
Exchange Rates	Turkey	TRL	Lira	1167000	-8000	0
Exchange Rates	United States of America	USD	Dollar	0.8746	0.001	1.1434