Exchange Rates 20.9.2002

Exchange List Archive of ECB » Friday 20.9.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7919	0.014	0.5581
Exchange Rates	Bulgaria	BGN	Lev	1.9474	0.001	0.5135
Exchange Rates	Canada	CAD	Dollar	1.5403	-0.001	0.6492
Exchange Rates	Cyprus	CYP	Pound	0.5737	0	1.7432
Exchange Rates	Czech Republic	CZK	Koruna	29.967	-0.133	0.0334
Exchange Rates	Denmark	DKK	Krone	7.4302	0.001	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6333	0.002	1.579
Exchange Rates	Hong Kong	HKD	Dollar	7.6359	-0.019	0.131
Exchange Rates	Hungary	HUF	Forint	243.12	0.17	0.0041
Exchange Rates	Japan	JPY	Yen	120.66	1.81	0.0083
Exchange Rates	Latvia	LVL	Lat	0.592	0	1.6892
Exchange Rates	Lithuania	LTL	Litas	3.4525	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4133	0	2.4195
Exchange Rates	New Zealand	NZD	Dollar	2.0772	0.013	0.4814
Exchange Rates	Norway	NOK	Krone	7.362	0.038	0.1358
Exchange Rates	Poland	PLN	Zloty	4.0517	-0.003	0.2468
Exchange Rates	Romania	ROL	Leu	32700	107	0
Exchange Rates	Singapore	SGD	Dollar	1.7419	0.005	0.5741
Exchange Rates	Slovakia	SKK	Koruna	43.131	-0.081	0.0232
Exchange Rates	Slovenia	SIT	Tolar	228.28	0.086	0.0044
Exchange Rates	South Africa	ZAR	Rand	10.2942	-0.055	0.0971
Exchange Rates	South Korea	KRW	Won	1179.7	-2.2	0.0008
Exchange Rates	Sweden	SEK	Krona	9.0937	-0.002	0.11
Exchange Rates	Switzerland	CHF	Franc	1.4662	-0.002	0.682
Exchange Rates	Turkey	TRL	Lira	1627000	-10000	0
Exchange Rates	United States of America	USD	Dollar	0.979	-0.002	1.0215