Exchange rate for 17 october 2001 - past ECB exchange rates
| Code | Currency | 17 october 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1084 EUR | ||
| GBP | British pound | 1.6023 EUR | ||
| JPY | Japanese yen | 0.9112 EUR | ||
| AUD | Australian Dollar | 0.5673 EUR | ||
| CAD | Canadian dollar | 0.7082 EUR | ||
| CHF | Swiss franc | 0.6739 EUR | ||
| KRW | South Korean won | 0.0854 EUR | ||
| HKD | Hong Kong dollar | 0.1421 EUR | ||
| SGD | Singapore dollar | 0.6099 EUR | ||
| SEK | Swedish krona | 0.1058 EUR | ||
| NZD | New Zealand dollar | 0.4650 EUR | ||
| ZAR | South African rand | 0.1196 EUR | ||
| PLN | Polish zloty | 0.2704 EUR | ||
| NOK | Norwegian krone | 0.1258 EUR | ||
| HUF | Hungarian forint | 0.3933 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.0815 EUR | ||
| CZK | Czech koruna | 2.9878 EUR | ||
| DKK | Danish krone | 0.1345 EUR |