Exchange rate for 17 september 2001 - past ECB exchange rates
| Code | Currency | 17 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0789 EUR | ||
| GBP | British pound | 1.5863 EUR | ||
| JPY | Japanese yen | 0.9207 EUR | ||
| AUD | Australian Dollar | 0.5411 EUR | ||
| CAD | Canadian dollar | 0.6870 EUR | ||
| CHF | Swiss franc | 0.6720 EUR | ||
| KRW | South Korean won | 0.0831 EUR | ||
| HKD | Hong Kong dollar | 0.1383 EUR | ||
| SGD | Singapore dollar | 0.6226 EUR | ||
| SEK | Swedish krona | 0.1030 EUR | ||
| NZD | New Zealand dollar | 0.4437 EUR | ||
| ZAR | South African rand | 0.1245 EUR | ||
| PLN | Polish zloty | 0.2543 EUR | ||
| NOK | Norwegian krone | 0.1240 EUR | ||
| HUF | Hungarian forint | 0.3880 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.0893 EUR | ||
| CZK | Czech koruna | 2.9180 EUR | ||
| DKK | Danish krone | 0.1344 EUR |