Exchange Rates 12.9.2002

Exchange List Archive of ECB » Thursday 12.9.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7646	-0.018	0.5667
Exchange Rates	Bulgaria	BGN	Lev	1.9461	0	0.5138
Exchange Rates	Canada	CAD	Dollar	1.5425	0.004	0.6483
Exchange Rates	Cyprus	CYP	Pound	0.5731	0	1.7448
Exchange Rates	Czech Republic	CZK	Koruna	29.853	0.061	0.0335
Exchange Rates	Denmark	DKK	Krone	7.4257	-0	0.1347
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6274	0.001	1.5939
Exchange Rates	Hong Kong	HKD	Dollar	7.61	0.006	0.1314
Exchange Rates	Hungary	HUF	Forint	243.51	-0.08	0.0041
Exchange Rates	Japan	JPY	Yen	117.17	0.24	0.0085
Exchange Rates	Latvia	LVL	Lat	0.5878	0.001	1.7013
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4124	0	2.4248
Exchange Rates	New Zealand	NZD	Dollar	2.0539	-0.022	0.4869
Exchange Rates	Norway	NOK	Krone	7.371	-0.008	0.1357
Exchange Rates	Poland	PLN	Zloty	4.0727	0.022	0.2455
Exchange Rates	Romania	ROL	Leu	32282	80	0
Exchange Rates	Singapore	SGD	Dollar	1.7167	0.005	0.5825
Exchange Rates	Slovakia	SKK	Koruna	43.063	-0.088	0.0232
Exchange Rates	Slovenia	SIT	Tolar	228.0255	-0.014	0.0044
Exchange Rates	South Africa	ZAR	Rand	10.3741	0.005	0.0964
Exchange Rates	South Korea	KRW	Won	1167.33	-0.11	0.0009
Exchange Rates	Sweden	SEK	Krona	9.1761	0.009	0.109
Exchange Rates	Switzerland	CHF	Franc	1.4656	0.003	0.6823
Exchange Rates	Turkey	TRL	Lira	1626000	14000	0
Exchange Rates	United States of America	USD	Dollar	0.9757	0.001	1.0249