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Current and Historical Exchange Rates, Graphs and Tables


Rates for 31. December 2001
The value of:  1 Euro: 1 CA$: 1 US$:
USD United States Dollars
EUR Euros
GBP United Kingdom Pounds
CAD Canada Dollars
DEM Germany Deutsche Marks
FRF France Francs
JPY Japan Yen
NLG Netherlands (Dutch) Guilders
ITL Italy Lire
CHF Switzerland Francs
AUD Australia Dollars
DZD Algeria Dinars
ARS Argentina Pesos
ATS Austria Schillings
BSD Bahamas Dollars
BBD Barbados Dollars
BEF Belgium Francs
BMD Bermuda Dollars
BRL Brazil Reals
BGL Bulgaria Leva
CLP Chile Pesos
CNY China Yuan Renminbi
CYP Cyprus Pounds
CZK Czech Republic Koruny
DKK Denmark Kroner
XCD East Caribbean Dollars
EGP Egypt Pounds
FJD Fiji Dollars
FIM Finland Markkaa
XAU Gold Ounces
GRD Greece Drachmae
HKD Hong Kong Dollars
HUF Hungary Forints
ISK Iceland Kronur
XDR IMF Special Drawing Rights
INR India Rupees
IDR Indonesia Rupiahs
IEP Ireland Pounds
ILS Israel New Shekels
JMD Jamaica Dollars
JOD Jordan Dinars
LBP Lebanon Pounds
LUF Luxembourg Francs
MYR Malaysia Ringgits
MXN Mexico Pesos
NZD New Zealand Dollars
NOK Norway Kroner
PKR Pakistan Rupees
PHP Philippines Pesos
XPT Platinum Ounces
PLN Poland Zlotych
PTE Portugal Escudos
ROL Romania Lei
RUR Russia Rubles
SAR Saudi Arabia Riyals
XAG Silver Ounces
SGD Singapore Dollars
SKK Slovakia Koruny
ZAR South Africa Rand
KRW South Korea Won
ESP Spain Pesetas
SDD Sudan Dinars
SEK Sweden Kronor
TWD Taiwan New Dollars
THB Thailand Baht
TTD Trinidad and Tobago Dollars
TRL Turkey Liras
VEB Venezuela Bolivares
ZMK Zambia Kwacha
0.884
1.000
0.610
1.406
1.956
6.560
116.199
2.204
1,936.270
1.481
1.729
66.168
0.879
13.760
0.884
1.760
40.340
0.884
2.051
1.942
579.640
7.309
0.574
31.716
7.432
2.387
4.020
2.040
5.946
0.003
340.750
6.895
244.969
91.701
0.704
42.654
9,239.940
0.788
3.877
41.602
0.627
1,324.890
40.340
3.359
8.115
2.129
7.957
53.185
45.607
0.002
3.557
200.482
27,629.620
26.694
3.316
0.195
1.634
42.715
10.566
1,175.240
166.386
228.744
9.306
31.018
39.029
5.394
1,275,907.070
678.627
3,324.610
0.629
0.711
0.434
1.000
1.391
4.666
82.663
1.568
1,377.450
1.053
1.230
47.071
0.625
9.789
0.629
1.252
28.698
0.629
1.459
1.381
412.352
5.200
0.408
22.563
5.287
1.698
2.860
1.451
4.230
0.002
242.407
4.905
174.269
65.235
0.501
30.344
6,573.230
0.560
2.758
29.595
0.446
942.520
28.698
2.390
5.773
1.515
5.661
37.835
32.445
0.001
2.530
142.622
19,655.540
18.990
2.359
0.139
1.163
30.387
7.517
836.058
118.366
162.727
6.620
22.066
27.765
3.837
907,672.120
482.771
2,365.110
1.000
1.131
0.690
1.590
2.212
7.419
131.417
2.492
2,189.840
1.674
1.955
74.833
0.994
15.562
1.000
1.990
45.623
1.000
2.320
2.196
655.550
8.267
0.649
35.870
8.406
2.700
4.547
2.307
6.724
0.004
385.375
7.798
277.050
103.710
0.796
48.240
10,450.000
0.891
4.385
47.050
0.709
1,498.400
45.623
3.799
9.178
2.408
8.999
60.150
51.580
0.002
4.022
226.737
31,248.000
30.190
3.750
0.221
1.849
48.309
11.950
1,329.150
188.176
258.700
10.525
35.080
44.140
6.100
1,443,000.000
767.500
3,760.000


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