Exchange Rates 26.9.2002

Exchange List Archive of ECB » Thursday 26.9.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8021	0.011	0.5549
Exchange Rates	Bulgaria	BGN	Lev	1.9464	-0.001	0.5138
Exchange Rates	Canada	CAD	Dollar	1.5461	-0.003	0.6468
Exchange Rates	Cyprus	CYP	Pound	0.5739	0	1.7424
Exchange Rates	Czech Republic	CZK	Koruna	30.322	-0.055	0.033
Exchange Rates	Denmark	DKK	Krone	7.4276	0	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6274	0	1.5939
Exchange Rates	Hong Kong	HKD	Dollar	7.6406	0.02	0.1309
Exchange Rates	Hungary	HUF	Forint	243.67	-0.28	0.0041
Exchange Rates	Japan	JPY	Yen	120.22	0.23	0.0083
Exchange Rates	Latvia	LVL	Lat	0.5926	0	1.6875
Exchange Rates	Lithuania	LTL	Litas	3.4521	-0	0.2897
Exchange Rates	Malta	MTL	Lira	0.4125	0	2.4242
Exchange Rates	New Zealand	NZD	Dollar	2.0941	0.02	0.4775
Exchange Rates	Norway	NOK	Krone	7.322	0.008	0.1366
Exchange Rates	Poland	PLN	Zloty	4.0516	0.001	0.2468
Exchange Rates	Romania	ROL	Leu	32384	104	0
Exchange Rates	Singapore	SGD	Dollar	1.7476	0.004	0.5722
Exchange Rates	Slovakia	SKK	Koruna	42.056	0.127	0.0238
Exchange Rates	Slovenia	SIT	Tolar	227.95	-0.307	0.0044
Exchange Rates	South Africa	ZAR	Rand	10.3225	-0.106	0.0969
Exchange Rates	South Korea	KRW	Won	1198.64	1.2	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1176	0.014	0.1097
Exchange Rates	Switzerland	CHF	Franc	1.4644	-0	0.6829
Exchange Rates	Turkey	TRL	Lira	1624000	12000	0
Exchange Rates	United States of America	USD	Dollar	0.9796	0.003	1.0208