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

Currency 18 october 2001
USD Dollar 1.1079 EUR
GBP British pound 1.6003 EUR
JPY Japanese yen 0.9155 EUR
AUD Australian Dollar 0.5634 EUR
CAD Canadian dollar 0.7037 EUR
CHF Swiss franc 0.6766 EUR
KRW South Korean won 0.0853 EUR
HKD Hong Kong dollar 0.1420 EUR
SGD Singapore dollar 0.6111 EUR
SEK Swedish krona 0.1053 EUR
NZD New Zealand dollar 0.4620 EUR
ZAR South African rand 0.1196 EUR
PLN Polish zloty 0.2706 EUR
NOK Norwegian krone 0.1257 EUR
HUF Hungarian forint 0.3930 EUR
BGN Bulgarian lev 0.5138 EUR
ISK Icelandic krona 1.0784 EUR
CZK Czech koruna 2.9845 EUR
DKK Danish krone 0.1345 EUR

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