Exchange rate for 18 september 2001 - past ECB exchange rates
| Code | Currency | 18 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0804 EUR | ||
| GBP | British pound | 1.5863 EUR | ||
| JPY | Japanese yen | 0.9217 EUR | ||
| AUD | Australian Dollar | 0.5361 EUR | ||
| CAD | Canadian dollar | 0.6880 EUR | ||
| CHF | Swiss franc | 0.6762 EUR | ||
| KRW | South Korean won | 0.0833 EUR | ||
| HKD | Hong Kong dollar | 0.1385 EUR | ||
| SGD | Singapore dollar | 0.6224 EUR | ||
| SEK | Swedish krona | 0.1029 EUR | ||
| NZD | New Zealand dollar | 0.4432 EUR | ||
| ZAR | South African rand | 0.1245 EUR | ||
| PLN | Polish zloty | 0.2550 EUR | ||
| NOK | Norwegian krone | 0.1251 EUR | ||
| HUF | Hungarian forint | 0.3886 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.0859 EUR | ||
| CZK | Czech koruna | 2.9129 EUR | ||
| DKK | Danish krone | 0.1344 EUR |