Official HUF exchange rates

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

July August September 2001 October November

	CHF 1	EUR 1	GBP 1	USD 1	ATS 1	AUD 1
9/28/2001	174.48	257.75	413.72	281.29	18.73	139.10
9/27/2001	173.99	257.52	412.01	279.12	18.71	136.04
9/26/2001	175.34	257.90	412.00	279.66	18.74	138.82
9/25/2001	178.57	260.55	415.35	283.92	18.93	139.97
9/24/2001	179.36	260.88	416.52	285.99	18.96	139.45
9/21/2001	178.09	258.15	407.64	279.72	18.76	136.89
9/20/2001	175.26	258.83	409.62	279.45	18.81	137.71
9/19/2001	173.94	258.12	408.13	278.78	18.76	136.77
9/18/2001	172.95	256.71	408.30	278.61	18.66	138.36
9/17/2001	173.45	258.47	409.05	277.36	18.78	141.40
9/14/2001	170.00	255.33	411.48	279.63	18.56	144.46
9/13/2001	169.44	255.03	412.51	281.27	18.53	145.02
9/12/2001	170.31	256.00	414.87	283.19	18.60	146.24
9/11/2001	166.32	251.93	408.25	280.89	18.31	144.46
9/10/2001	166.98	253.19	410.67	280.17	18.40	143.73
9/7/2001	167.45	252.95	411.67	282.82	18.38	146.78
9/6/2001	167.05	252.43	413.12	284.81	18.34	148.22
9/5/2001	166.85	251.84	409.42	283.83	18.30	146.83
9/4/2001	166.14	251.86	406.01	280.53	18.30	146.77
9/3/2001	166.25	252.04	403.22	277.30	18.32	146.05

	BEF 100	CAD 1	CZK 1	DEM 1	DKK 1	EGP 1
9/28/2001	638.95	178.46	7.60	131.79	34.67
9/27/2001	638.38	177.42	7.60	131.67	34.63
9/26/2001	639.32	177.97	7.58	131.86	34.68
9/25/2001	645.89	180.79	7.62	133.22	35.01
9/24/2001	646.70	182.15	7.62	133.39	35.07
9/21/2001	639.94	178.42	7.53	131.99	34.68
9/20/2001	641.62	178.13	7.55	132.34	34.78
9/19/2001	639.86	177.18	7.53	131.97	34.68
9/18/2001	636.37	177.42	7.48	131.25	34.50
9/17/2001	640.73	176.82	7.54	132.15	34.73
9/14/2001	632.95	178.67	7.48	130.55	34.30
9/13/2001	632.20	179.96	7.47	130.39	34.26
9/12/2001	634.61	181.22	7.48	130.89	34.39
9/11/2001	624.52	179.87	7.39	128.81	33.87
9/10/2001	627.64	178.69	7.41	129.45	34.03
9/7/2001	627.05	181.59	7.41	129.33	33.99
9/6/2001	625.76	182.93	7.40	129.07	33.92
9/5/2001	624.30	181.77	7.38	128.76	33.83
9/4/2001	624.34	181.42	7.38	128.77	33.84
9/3/2001	624.79	178.81	7.37	128.87	33.86	64.86

	ESP 100	FIM 1	FRF 1	GRD 100	HRK 1	IEP 1
9/28/2001	154.91	43.35	39.29	75.64		327.27
9/27/2001	154.77	43.31	39.26	75.57		326.98
9/26/2001	155.00	43.38	39.32	75.69		327.47
9/25/2001	156.59	43.82	39.72	76.46		330.83
9/24/2001	156.79	43.88	39.77	76.56		331.25
9/21/2001	155.15	43.42	39.35	75.76		327.78
9/20/2001	155.56	43.53	39.46	75.96		328.65
9/19/2001	155.13	43.41	39.35	75.75		327.74
9/18/2001	154.29	43.18	39.14	75.34		325.95
9/17/2001	155.34	43.47	39.40	75.85		328.19
9/14/2001	153.46	42.94	38.92	74.93		324.20
9/13/2001	153.28	42.89	38.88	74.84		323.82
9/12/2001	153.86	43.06	39.03	75.13		325.05
9/11/2001	151.41	42.37	38.41	73.93		319.89
9/10/2001	152.17	42.58	38.60	74.30		321.48
9/7/2001	152.03	42.54	38.56	74.23		321.18
9/6/2001	151.71	42.46	38.48	74.08		320.52
9/5/2001	151.36	42.36	38.39	73.91		319.77
9/4/2001	151.37	42.36	38.40	73.91		319.80
9/3/2001	151.48	42.39	38.42	73.97	33.08	320.02

	INR 1	ISK 1	ITL 1000	JPY 100	KRW 100	KWD 1
9/28/2001		2.75	133.12	235.94	21.48
9/27/2001		2.76	133.00	235.27	21.40
9/26/2001		2.77	133.19	237.22	21.44
9/25/2001		2.80	134.56	242.27	21.81
9/24/2001		2.82	134.73	243.85	21.87
9/21/2001		2.79	133.32	240.10	21.57
9/20/2001		2.78	133.67	238.07	21.52
9/19/2001		2.80	133.31	237.20	21.51
9/18/2001		2.80	132.58	236.25	21.48
9/17/2001		2.82	133.49	236.25	21.36
9/14/2001		2.83	131.87	235.12	21.55
9/13/2001		2.82	131.71	236.36	21.80
9/12/2001		2.84	132.21	236.72	22.04
9/11/2001		2.81	130.11	230.73	21.69
9/10/2001		2.82	130.76	233.26	21.76
9/7/2001		2.83	130.64	233.23	21.92
9/6/2001		2.85	130.37	235.13	22.13
9/5/2001		2.84	130.06	236.78	22.13
9/4/2001		2.82	130.07	234.91	21.91
9/3/2001	5.87	2.81	130.17	233.46	21.67	905.77

	LUF 100	MXN 1	NLG 1	NOK 1	NZD 1	PLN 1
9/28/2001	638.95	29.59	116.96	31.80	114.23	66.53
9/27/2001	638.38	29.11	116.86	31.89	112.43	66.82
9/26/2001	639.32	29.45	117.03	32.07	114.55	66.22
9/25/2001	645.89	30.03	118.23	32.33	115.58	67.48
9/24/2001	646.70	30.22	118.38	32.76	115.20	68.31
9/21/2001	639.94	29.51	117.14	32.40	114.01	67.69
9/20/2001	641.62	29.62	117.45	32.63	115.22	66.53
9/19/2001	639.86	29.57	117.13	32.27	114.30	65.93
9/18/2001	636.37	29.53	116.49	32.02	114.29	65.78
9/17/2001	640.73	29.15	117.29	32.16	114.69	65.34
9/14/2001	632.95	29.46	115.86	31.92	118.56	66.05
9/13/2001	632.20	29.84	115.73	31.95	119.57	66.40
9/12/2001	634.61	29.75	116.17	32.13	120.89	66.68
9/11/2001	624.52	29.92	114.32	31.66	119.74	66.51
9/10/2001	627.64	29.95	114.89	31.68	120.59	66.68
9/7/2001	627.05	30.40	114.78	31.73	122.32	66.84
9/6/2001	625.76	30.77	114.55	31.85	123.07	66.91
9/5/2001	624.30	30.85	114.28	31.77	121.71	66.87
9/4/2001	624.34	30.52	114.29	31.58	121.55	65.84
9/3/2001	624.79	30.13	114.37	31.33	121.37	65.67

	PTE 100	ROL 100	SEK 1	SIT 1	SKK 1	UAH 1
9/28/2001	128.57		26.42		5.91
9/27/2001	128.45		25.91		5.90
9/26/2001	128.64		25.97		5.88
9/25/2001	129.96		26.46		5.94
9/24/2001	130.13		26.32		5.95
9/21/2001	128.76		25.84		5.90
9/20/2001	129.10		26.53		5.91
9/19/2001	128.75		26.54		5.90
9/18/2001	128.05		26.38		5.86
9/17/2001	128.92		26.65		5.93
9/14/2001	127.36		26.63		5.87
9/13/2001	127.21		26.56		5.88
9/12/2001	127.69		26.68		5.90
9/11/2001	125.66		26.46		5.83
9/10/2001	126.29		26.57		5.86
9/7/2001	126.17		26.61		5.85
9/6/2001	125.91		26.71		5.84
9/5/2001	125.62		26.39		5.82
9/4/2001	125.63		26.39		5.81
9/3/2001	125.72	0.93	26.56	1.15	5.81	51.78

July August September 2001 October November

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Official HUF exchange rates

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

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