Exchange rate for 18 december 2001 - past ECB exchange rates
| Code | 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 |