Official HUF exchange rates

Hungarian Forint exchange rates of the Magyar Nemzeti Bank (MNB)

August September October 2001 November December

	CHF 1	EUR 1	GBP 1	USD 1	ATS 1	AUD 1
30/10/2001	173.58	255.64	411.00	282.73	18.58	143.43
29/10/2001	172.16	253.97	408.92	282.66	18.46	142.40
26/10/2001	172.41	254.04	407.12	284.38	18.46	142.73
25/10/2001	170.17	251.95	403.34	282.87	18.31	143.05
24/10/2001	170.47	252.23	404.00	282.58	18.33	143.61
19/10/2001	171.51	253.42	405.86	281.67	18.42	142.89
18/10/2001	172.33	254.69	408.38	282.05	18.51	143.65
17/10/2001	171.33	254.15	407.04	281.26	18.47	144.51
16/10/2001	171.95	254.47	406.55	281.00	18.49	144.15
15/10/2001	172.49	255.33	406.86	280.34	18.56	144.29
12/10/2001	171.90	255.06	408.33	282.27	18.54	140.97
11/10/2001	171.52	254.80	405.79	279.91	18.52	140.21
10/10/2001	172.74	256.32	408.88	280.71	18.63	141.00
09/10/2001	173.82	257.42	410.78	279.44	18.71	141.65
08/10/2001	175.36	259.34	414.90	281.25	18.85	142.40
05/10/2001	172.64	256.50	412.95	279.66	18.64	140.47
04/10/2001	173.13	257.25	413.43	280.96	18.70	140.56
03/10/2001	173.18	257.53	410.39	279.50	18.72	139.16
02/10/2001	174.32	258.12	417.26	282.16	18.76	139.56
01/10/2001	173.87	257.15	415.62	282.37	18.69	138.76

	BEF 100	CAD 1	CZK 1	DEM 1	DKK 1	EGP 1
30/10/2001	633.72	179.37	7.61	130.71	34.35
29/10/2001	629.58	179.34	7.57	129.85	34.16
26/10/2001	629.75	180.56	7.54	129.89	34.16
25/10/2001	624.57	179.68	7.56	128.82	33.88
24/10/2001	625.26	179.71	7.58	128.96	33.92
19/10/2001	628.21	178.54	7.56	129.57	34.08
18/10/2001	631.36	179.33	7.61	130.22	34.24
17/10/2001	630.02	179.78	7.60	129.94	34.18
16/10/2001	630.81	180.22	7.60	130.11	34.21
15/10/2001	632.95	179.62	7.63	130.55	34.32
12/10/2001	632.28	180.62	7.59	130.41	34.29
11/10/2001	631.63	178.53	7.59	130.28	34.26
10/10/2001	635.40	179.28	7.63	131.05	34.48
09/10/2001	638.13	179.06	7.65	131.62	34.62
08/10/2001	642.89	180.06	7.69	132.60	34.89
05/10/2001	635.85	178.20	7.61	131.15	34.47
04/10/2001	637.71	179.31	7.63	131.53	34.60
03/10/2001	638.40	178.28	7.68	131.67	34.63
02/10/2001	639.86	179.32	7.67	131.97	34.71
01/10/2001	637.46	178.86	7.59	131.48	34.58	66.09

	ESP 100	FIM 1	FRF 1	GRD 100	HRK 1	IEP 1
30/10/2001	153.64	43.00	38.97	75.02		324.60
29/10/2001	152.64	42.71	38.72	74.53		322.48
26/10/2001	152.68	42.73	38.73	74.55		322.56
25/10/2001	151.42	42.37	38.41	73.94		319.91
24/10/2001	151.59	42.42	38.45	74.02		320.27
19/10/2001	152.31	42.62	38.63	74.37		321.78
18/10/2001	153.07	42.84	38.83	74.74		323.39
17/10/2001	152.75	42.74	38.74	74.59		322.70
16/10/2001	152.94	42.80	38.79	74.68		323.11
15/10/2001	153.46	42.94	38.92	74.93		324.20
12/10/2001	153.29	42.90	38.88	74.85		323.86
11/10/2001	153.14	42.85	38.84	74.78		323.53
10/10/2001	154.05	43.11	39.08	75.22		325.46
09/10/2001	154.71	43.29	39.24	75.55		326.86
08/10/2001	155.87	43.62	39.54	76.11		329.29
05/10/2001	154.16	43.14	39.10	75.28		325.69
04/10/2001	154.61	43.27	39.22	75.50		326.64
03/10/2001	154.78	43.31	39.26	75.58		327.00
02/10/2001	155.13	43.41	39.35	75.75		327.74
01/10/2001	154.55	43.25	39.20	75.47	34.22	326.51

	INR 1	ISK 1	ITL 1000	JPY 100	KRW 100	KWD 1
30/10/2001			132.03	231.65
29/10/2001			131.16	231.10
26/10/2001			131.20	232.13
25/10/2001			130.12	229.47
24/10/2001			130.27	230.87
19/10/2001			130.88	232.52
18/10/2001			131.54	232.64
17/10/2001			131.26	231.15
16/10/2001			131.42	231.81
15/10/2001			131.87	231.63
12/10/2001		2.80	131.73	232.00	21.76
11/10/2001		2.77	131.59	232.00	21.48
10/10/2001		2.73	132.38	232.99	21.45
09/10/2001		2.74	132.95	232.73	21.35
08/10/2001		2.76	133.94	234.75	21.43
05/10/2001		2.74	132.47	231.93	21.30
04/10/2001		2.78	132.86	233.24	21.37
03/10/2001		2.78	133.00	231.36	21.20
02/10/2001		2.82	133.31	233.81	21.44
01/10/2001	5.86	2.79	132.81	235.64	21.65	922.87

	LUF 100	MXN 1	NLG 1	NOK 1	NZD 1	PLN 1
30/10/2001			116.00	32.07		68.65
29/10/2001			115.25	31.91		69.23
26/10/2001			115.28	31.89		69.32
25/10/2001			114.33	31.71		68.50
24/10/2001			114.46	31.76		68.66
19/10/2001			115.00	31.73		68.67
18/10/2001			115.57	32.04		68.98
17/10/2001			115.33	31.93		68.86
16/10/2001			115.47	31.99		68.71
15/10/2001			115.86	31.98		68.12
12/10/2001	632.28	30.17	115.74	32.07	116.58	68.19
11/10/2001	631.63	29.85	115.62	31.96	115.80	67.99
10/10/2001	635.40	29.72	116.31	32.09	115.99	67.45
09/10/2001	638.13	29.23	116.81	32.08	116.41	67.04
08/10/2001	642.89	29.43	117.68	32.16	116.92	67.49
05/10/2001	635.85	29.07	116.39	31.83	115.16	67.42
04/10/2001	637.71	29.50	116.73	31.88	115.42	66.80
03/10/2001	638.40	29.33	116.86	31.84	113.98	66.62
02/10/2001	639.86	29.75	117.13	32.02	114.47	66.67
01/10/2001	637.46	29.72	116.69	31.84	114.33	66.78

	PTE 100	ROL 100	SEK 1	SIT 1	SKK 1	UAH 1
30/10/2001	127.51		26.69		5.85
29/10/2001	126.68		26.80		5.82
26/10/2001	126.71		26.92		5.81
25/10/2001	125.67		26.67		5.78
24/10/2001	125.81		26.59		5.78
19/10/2001	126.41		26.78		5.80
18/10/2001	127.04		26.80		5.85
17/10/2001	126.77		26.92		5.85
16/10/2001	126.93		26.77		5.83
15/10/2001	127.36		26.77		5.87
12/10/2001	127.22		26.70		5.87
11/10/2001	127.09		26.57		5.85
10/10/2001	127.85		26.55		5.87
09/10/2001	128.40		26.66		5.89
08/10/2001	129.36		26.65		5.94
05/10/2001	127.94		26.25		5.89
04/10/2001	128.32		26.51		5.91
03/10/2001	128.46		26.38		5.92
02/10/2001	128.75		26.41		5.94
01/10/2001	128.27	0.93	26.52	1.17	5.89	52.68

August September October 2001 November December

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Official HUF exchange rates

Hungarian Forint exchange rates of the Magyar Nemzeti Bank (MNB)

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