European Central Bank (ECB) exchange rates for 12 october 2001

Currency 12 october 2001
USD Dollar 1.1062 EUR
GBP British pound 1.6005 EUR
JPY Japanese yen 0.9120 EUR
AUD Australian Dollar 0.5528 EUR
CAD Canadian dollar 0.7085 EUR
CHF Swiss franc 0.6745 EUR
KRW South Korean won 0.0855 EUR
HKD Hong Kong dollar 0.1418 EUR
SGD Singapore dollar 0.6090 EUR
SEK Swedish krona 0.1050 EUR
NZD New Zealand dollar 0.4577 EUR
ZAR South African rand 0.1208 EUR
PLN Polish zloty 0.2672 EUR
NOK Norwegian krone 0.1257 EUR
HUF Hungarian forint 0.3912 EUR
BGN Bulgarian lev 0.5137 EUR
ISK Icelandic krona 1.1018 EUR
CZK Czech koruna 2.9827 EUR
DKK Danish krone 0.1345 EUR

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