Exchange rate for 1 october 2001 - past ECB exchange rates
| Code | 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 |