Exchange rate for 13 september 2001 - past ECB exchange rates
| Code | Currency | 13 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1038 EUR | ||
| GBP | British pound | 1.6210 EUR | ||
| JPY | Japanese yen | 0.9270 EUR | ||
| AUD | Australian Dollar | 0.5680 EUR | ||
| CAD | Canadian dollar | 0.7063 EUR | ||
| CHF | Swiss franc | 0.6649 EUR | ||
| KRW | South Korean won | 0.0855 EUR | ||
| HKD | Hong Kong dollar | 0.1415 EUR | ||
| SGD | Singapore dollar | 0.6344 EUR | ||
| SEK | Swedish krona | 0.1043 EUR | ||
| NZD | New Zealand dollar | 0.4686 EUR | ||
| ZAR | South African rand | 0.1278 EUR | ||
| PLN | Polish zloty | 0.2598 EUR | ||
| NOK | Norwegian krone | 0.1250 EUR | ||
| HUF | Hungarian forint | 0.3907 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1057 EUR | ||
| CZK | Czech koruna | 2.9306 EUR | ||
| DKK | Danish krone | 0.1343 EUR |