Exchange Rates 17.4.2002

Exchange List Archive of ECB » Wednesday 17.4.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6524	-0.006	0.6052
Exchange Rates	Bulgaria	BGN	Lev	1.9477	0.001	0.5134
Exchange Rates	Canada	CAD	Dollar	1.4014	0.004	0.7136
Exchange Rates	Cyprus	CYP	Pound	0.5757	0	1.737
Exchange Rates	Czech Republic	CZK	Koruna	30.268	0.165	0.033
Exchange Rates	Denmark	DKK	Krone	7.4352	0.002	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6148	0.002	1.6265
Exchange Rates	Hong Kong	HKD	Dollar	6.926	0.06	0.1444
Exchange Rates	Hungary	HUF	Forint	242.15	0.3	0.0041
Exchange Rates	Japan	JPY	Yen	115.97	0.24	0.0086
Exchange Rates	Latvia	LVL	Lat	0.5604	0.003	1.7844
Exchange Rates	Lithuania	LTL	Litas	3.4529	-0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4011	0.001	2.4931
Exchange Rates	New Zealand	NZD	Dollar	1.9966	-0.01	0.5009
Exchange Rates	Norway	NOK	Krone	7.6375	0.005	0.1309
Exchange Rates	Poland	PLN	Zloty	3.596	0.021	0.2781
Exchange Rates	Romania	ROL	Leu	29402	280	0
Exchange Rates	Singapore	SGD	Dollar	1.6237	0.008	0.6159
Exchange Rates	Slovakia	SKK	Koruna	41.595	0.09	0.024
Exchange Rates	Slovenia	SIT	Tolar	224.386	0.261	0.0045
Exchange Rates	South Africa	ZAR	Rand	9.9655	0.123	0.1003
Exchange Rates	South Korea	KRW	Won	1166.57	4.57	0.0009
Exchange Rates	Sweden	SEK	Krona	9.1438	-0.002	0.1094
Exchange Rates	Switzerland	CHF	Franc	1.4707	0.001	0.6799
Exchange Rates	Turkey	TRL	Lira	1162000	21000	0
Exchange Rates	United States of America	USD	Dollar	0.888	0.008	1.1261