Exchange rate for 11 december 2001 - past ECB exchange rates
| Code | Currency | 11 december 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1226 EUR | ||
| GBP | British pound | 1.6103 EUR | ||
| JPY | Japanese yen | 0.8905 EUR | ||
| AUD | Australian Dollar | 0.5772 EUR | ||
| CAD | Canadian dollar | 0.7111 EUR | ||
| CHF | Swiss franc | 0.6760 EUR | ||
| KRW | South Korean won | 0.0882 EUR | ||
| HKD | Hong Kong dollar | 0.1439 EUR | ||
| SGD | Singapore dollar | 0.6135 EUR | ||
| SEK | Swedish krona | 0.1068 EUR | ||
| NZD | New Zealand dollar | 0.4678 EUR | ||
| ZAR | South African rand | 0.1010 EUR | ||
| PLN | Polish zloty | 0.2766 EUR | ||
| NOK | Norwegian krone | 0.1250 EUR | ||
| HUF | Hungarian forint | 0.4035 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.0598 EUR | ||
| CZK | Czech koruna | 3.0432 EUR | ||
| DKK | Danish krone | 0.1343 EUR |