European Central Bank (ECB) exchange rates for 1 october 2001

Currency 1 october 2001
USD Dollar 1.0959 EUR
GBP British pound 1.6197 EUR
JPY Japanese yen 0.9158 EUR
AUD Australian Dollar 0.5395 EUR
CAD Canadian dollar 0.6941 EUR
CHF Swiss franc 0.6757 EUR
KRW South Korean won 0.0840 EUR
HKD Hong Kong dollar 0.1405 EUR
SGD Singapore dollar 0.6201 EUR
SEK Swedish krona 0.1027 EUR
NZD New Zealand dollar 0.4452 EUR
ZAR South African rand 0.1219 EUR
PLN Polish zloty 0.2595 EUR
NOK Norwegian krone 0.1237 EUR
HUF Hungarian forint 0.3887 EUR
BGN Bulgarian lev 0.5136 EUR
ISK Icelandic krona 1.0931 EUR
CZK Czech koruna 2.9577 EUR
DKK Danish krone 0.1345 EUR

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