Exchange Rates 23.7.2002

Exchange List Archive of ECB » Tuesday 23.7.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.823	-0.001	0.5485
Exchange Rates	Bulgaria	BGN	Lev	1.9477	-0.002	0.5134
Exchange Rates	Canada	CAD	Dollar	1.5625	0.003	0.64
Exchange Rates	Cyprus	CYP	Pound	0.5749	-0.002	1.7393
Exchange Rates	Czech Republic	CZK	Koruna	30.18	-0.13	0.0331
Exchange Rates	Denmark	DKK	Krone	7.4331	0.001	0.1345
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6329	-0.008	1.58
Exchange Rates	Hong Kong	HKD	Dollar	7.7297	-0.137	0.1294
Exchange Rates	Hungary	HUF	Forint	244.74	-0.16	0.0041
Exchange Rates	Japan	JPY	Yen	116.37	-0.96	0.0086
Exchange Rates	Latvia	LVL	Lat	0.5932	-0.007	1.6858
Exchange Rates	Lithuania	LTL	Litas	3.4524	-0.001	0.2897
Exchange Rates	Malta	MTL	Lira	0.4151	-0.003	2.4091
Exchange Rates	New Zealand	NZD	Dollar	2.0763	-0.006	0.4816
Exchange Rates	Norway	NOK	Krone	7.548	0.066	0.1325
Exchange Rates	Poland	PLN	Zloty	4.057	0.005	0.2465
Exchange Rates	Romania	ROL	Leu	32943	-47	0
Exchange Rates	Singapore	SGD	Dollar	1.729	-0.02	0.5784
Exchange Rates	Slovakia	SKK	Koruna	44.565	-0.295	0.0224
Exchange Rates	Slovenia	SIT	Tolar	226.684	-0.338	0.0044
Exchange Rates	South Africa	ZAR	Rand	10.0126	-0.086	0.0999
Exchange Rates	South Korea	KRW	Won	1152.63	-12.91	0.0009
Exchange Rates	Sweden	SEK	Krona	9.4645	-0.015	0.1057
Exchange Rates	Switzerland	CHF	Franc	1.4549	-0.001	0.6873
Exchange Rates	Turkey	TRL	Lira	1665000	-26000	0
Exchange Rates	United States of America	USD	Dollar	0.991	-0.018	1.0091