Exchange rate for 14 december 2001 - past ECB exchange rates
| Code | 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 |