Exchange Rates 31.12.2002

Exchange List Archive of ECB » Tuesday 31.12.2002

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8556	0.004	0.5389
Exchange Rates	Bulgaria	BGN	Lev	1.9546	0	0.5116
Exchange Rates	Canada	CAD	Dollar	1.655	0.017	0.6042
Exchange Rates	Cyprus	CYP	Pound	0.5732	-0	1.7447
Exchange Rates	Czech Republic	CZK	Koruna	31.577	0.088	0.0317
Exchange Rates	Denmark	DKK	Krone	7.4288	0.001	0.1346
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6505	0	1.5373
Exchange Rates	Hong Kong	HKD	Dollar	8.1781	0.05	0.1223
Exchange Rates	Hungary	HUF	Forint	236.29	0.34	0.0042
Exchange Rates	Japan	JPY	Yen	124.39	0.12	0.008
Exchange Rates	Latvia	LVL	Lat	0.614	0.002	1.6287
Exchange Rates	Lithuania	LTL	Litas	3.4525	0	0.2896
Exchange Rates	Malta	MTL	Lira	0.4182	0	2.3912
Exchange Rates	New Zealand	NZD	Dollar	1.9975	-0.003	0.5006
Exchange Rates	Norway	NOK	Krone	7.2756	0.003	0.1374
Exchange Rates	Poland	PLN	Zloty	4.021	0.021	0.2487
Exchange Rates	Romania	ROL	Leu	35135	210	0
Exchange Rates	Singapore	SGD	Dollar	1.8199	0.011	0.5495
Exchange Rates	Slovakia	SKK	Koruna	41.503	-0.185	0.0241
Exchange Rates	Slovenia	SIT	Tolar	230.1577	0.037	0.0043
Exchange Rates	South Africa	ZAR	Rand	9.0094	0.03	0.111
Exchange Rates	South Korea	KRW	Won	1243.76	-3.75	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1528	-0.003	0.1093
Exchange Rates	Switzerland	CHF	Franc	1.4524	-0.002	0.6885
Exchange Rates	Turkey	TRL	Lira	1738000	25000	0
Exchange Rates	United States of America	USD	Dollar	1.0487	0.006	0.9536