European Central Bank (ECB) exchange rates for 15 october 2001

Currency 15 october 2001
USD Dollar 1.0993 EUR
GBP British pound 1.5941 EUR
JPY Japanese yen 0.9107 EUR
AUD Australian Dollar 0.5649 EUR
CAD Canadian dollar 0.7040 EUR
CHF Swiss franc 0.6768 EUR
KRW South Korean won 0.0850 EUR
HKD Hong Kong dollar 0.1409 EUR
SGD Singapore dollar 0.6072 EUR
SEK Swedish krona 0.1052 EUR
NZD New Zealand dollar 0.4629 EUR
ZAR South African rand 0.1218 EUR
PLN Polish zloty 0.2678 EUR
NOK Norwegian krone 0.1254 EUR
HUF Hungarian forint 0.3917 EUR
BGN Bulgarian lev 0.5136 EUR
ISK Icelandic krona 1.0949 EUR
CZK Czech koruna 2.9886 EUR
DKK Danish krone 0.1345 EUR

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