Exchange rate for 10 october 2001 - past ECB exchange rates
| Code | Currency | 10 october 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0946 EUR | ||
| GBP | British pound | 1.5908 EUR | ||
| JPY | Japanese yen | 0.9122 EUR | ||
| AUD | Australian Dollar | 0.5498 EUR | ||
| CAD | Canadian dollar | 0.6990 EUR | ||
| CHF | Swiss franc | 0.6745 EUR | ||
| KRW | South Korean won | 0.0836 EUR | ||
| HKD | Hong Kong dollar | 0.1403 EUR | ||
| SGD | Singapore dollar | 0.6043 EUR | ||
| SEK | Swedish krona | 0.1036 EUR | ||
| NZD | New Zealand dollar | 0.4537 EUR | ||
| ZAR | South African rand | 0.1181 EUR | ||
| PLN | Polish zloty | 0.2635 EUR | ||
| NOK | Norwegian krone | 0.1251 EUR | ||
| HUF | Hungarian forint | 0.3907 EUR | ||
| BGN | Bulgarian lev | 0.5136 EUR | ||
| ISK | Icelandic krona | 1.0685 EUR | ||
| CZK | Czech koruna | 2.9757 EUR | ||
| DKK | Danish krone | 0.1345 EUR |