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