Exchange rate for 17 december 2001 - past ECB exchange rates
| Code | Currency | 17 december 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1051 EUR | ||
| GBP | British pound | 1.6095 EUR | ||
| JPY | Japanese yen | 0.8645 EUR | ||
| AUD | Australian Dollar | 0.5728 EUR | ||
| CAD | Canadian dollar | 0.7078 EUR | ||
| CHF | Swiss franc | 0.6770 EUR | ||
| KRW | South Korean won | 0.0863 EUR | ||
| HKD | Hong Kong dollar | 0.1417 EUR | ||
| SGD | Singapore dollar | 0.6013 EUR | ||
| SEK | Swedish krona | 0.1055 EUR | ||
| NZD | New Zealand dollar | 0.4623 EUR | ||
| ZAR | South African rand | 0.0928 EUR | ||
| PLN | Polish zloty | 0.2774 EUR | ||
| NOK | Norwegian krone | 0.1244 EUR | ||
| HUF | Hungarian forint | 0.4063 EUR | ||
| BGN | Bulgarian lev | 0.5139 EUR | ||
| ISK | Icelandic krona | 1.0824 EUR | ||
| CZK | Czech koruna | 3.1109 EUR | ||
| DKK | Danish krone | 0.1343 EUR |