Exchange rate for 14 september 2001 - past ECB exchange rates
| Code | Currency | 14 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0847 EUR | ||
| GBP | British pound | 1.6008 EUR | ||
| JPY | Japanese yen | 0.9231 EUR | ||
| AUD | Australian Dollar | 0.5604 EUR | ||
| CAD | Canadian dollar | 0.6905 EUR | ||
| CHF | Swiss franc | 0.6674 EUR | ||
| KRW | South Korean won | 0.0835 EUR | ||
| HKD | Hong Kong dollar | 0.1391 EUR | ||
| SGD | Singapore dollar | 0.6258 EUR | ||
| SEK | Swedish krona | 0.1043 EUR | ||
| NZD | New Zealand dollar | 0.4574 EUR | ||
| ZAR | South African rand | 0.1257 EUR | ||
| PLN | Polish zloty | 0.2561 EUR | ||
| NOK | Norwegian krone | 0.1246 EUR | ||
| HUF | Hungarian forint | 0.3917 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.1006 EUR | ||
| CZK | Czech koruna | 2.9277 EUR | ||
| DKK | Danish krone | 0.1343 EUR |