Exchange rate for 12 october 2001 - past ECB exchange rates
| Code | 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 |