European Central Bank (ECB) exchange rates for 16 october 2001

Currency 16 october 2001
USD Dollar 1.1047 EUR
GBP British pound 1.5969 EUR
JPY Japanese yen 0.9087 EUR
AUD Australian Dollar 0.5669 EUR
CAD Canadian dollar 0.7087 EUR
CHF Swiss franc 0.6753 EUR
KRW South Korean won 0.0851 EUR
HKD Hong Kong dollar 0.1416 EUR
SGD Singapore dollar 0.6070 EUR
SEK Swedish krona 0.1054 EUR
NZD New Zealand dollar 0.4635 EUR
ZAR South African rand 0.1203 EUR
PLN Polish zloty 0.2706 EUR
NOK Norwegian krone 0.1255 EUR
HUF Hungarian forint 0.3936 EUR
BGN Bulgarian lev 0.5139 EUR
ISK Icelandic krona 1.0890 EUR
CZK Czech koruna 2.9895 EUR
DKK Danish krone 0.1345 EUR

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