European Central Bank (ECB) exchange rates for 14 december 2001

Currency 14 december 2001
USD Dollar 1.1091 EUR
GBP British pound 1.6085 EUR
JPY Japanese yen 0.8692 EUR
AUD Australian Dollar 0.5748 EUR
CAD Canadian dollar 0.7072 EUR
CHF Swiss franc 0.6786 EUR
KRW South Korean won 0.0866 EUR
HKD Hong Kong dollar 0.1422 EUR
SGD Singapore dollar 0.6049 EUR
SEK Swedish krona 0.1057 EUR
NZD New Zealand dollar 0.4633 EUR
ZAR South African rand 0.0899 EUR
PLN Polish zloty 0.2759 EUR
NOK Norwegian krone 0.1246 EUR
HUF Hungarian forint 0.4059 EUR
BGN Bulgarian lev 0.5138 EUR
ISK Icelandic krona 1.0679 EUR
CZK Czech koruna 3.0647 EUR
DKK Danish krone 0.1343 EUR

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