Exchange rate for 15 october 2001 - past ECB exchange rates
| Code | 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 |