European Central Bank (ECB) exchange rates for 18 december 2001

Currency 18 december 2001
USD Dollar 1.1096 EUR
GBP British pound 1.6158 EUR
JPY Japanese yen 0.8676 EUR
AUD Australian Dollar 0.5730 EUR
CAD Canadian dollar 0.7072 EUR
CHF Swiss franc 0.6782 EUR
KRW South Korean won 0.0863 EUR
HKD Hong Kong dollar 0.1423 EUR
SGD Singapore dollar 0.6033 EUR
SEK Swedish krona 0.1057 EUR
NZD New Zealand dollar 0.4632 EUR
ZAR South African rand 0.0906 EUR
PLN Polish zloty 0.2790 EUR
NOK Norwegian krone 0.1251 EUR
HUF Hungarian forint 0.4077 EUR
BGN Bulgarian lev 0.5138 EUR
ISK Icelandic krona 1.0891 EUR
CZK Czech koruna 3.1423 EUR
DKK Danish krone 0.1344 EUR

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