Exchange rate for 16 october 2001 - past ECB exchange rates
| Code | 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 |