Exchange rate for 12 september 2001 - past ECB exchange rates
| Code | Currency | 12 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1047 EUR | ||
| GBP | British pound | 1.6192 EUR | ||
| JPY | Japanese yen | 0.9246 EUR | ||
| AUD | Australian Dollar | 0.5692 EUR | ||
| CAD | Canadian dollar | 0.7067 EUR | ||
| CHF | Swiss franc | 0.6653 EUR | ||
| KRW | South Korean won | 0.0860 EUR | ||
| HKD | Hong Kong dollar | 0.1416 EUR | ||
| SGD | Singapore dollar | 0.6361 EUR | ||
| SEK | Swedish krona | 0.1044 EUR | ||
| NZD | New Zealand dollar | 0.4714 EUR | ||
| ZAR | South African rand | 0.1284 EUR | ||
| PLN | Polish zloty | 0.2604 EUR | ||
| NOK | Norwegian krone | 0.1252 EUR | ||
| HUF | Hungarian forint | 0.3906 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1091 EUR | ||
| CZK | Czech koruna | 2.9247 EUR | ||
| DKK | Danish krone | 0.1343 EUR |