Exchange rate for 19 october 2001 - past ECB exchange rates
| Code | Currency | 19 october 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1100 EUR | ||
| GBP | British pound | 1.6003 EUR | ||
| JPY | Japanese yen | 0.9166 EUR | ||
| AUD | Australian Dollar | 0.5620 EUR | ||
| CAD | Canadian dollar | 0.7040 EUR | ||
| CHF | Swiss franc | 0.6767 EUR | ||
| KRW | South Korean won | 0.0854 EUR | ||
| HKD | Hong Kong dollar | 0.1423 EUR | ||
| SGD | Singapore dollar | 0.6091 EUR | ||
| SEK | Swedish krona | 0.1056 EUR | ||
| NZD | New Zealand dollar | 0.4616 EUR | ||
| ZAR | South African rand | 0.1200 EUR | ||
| PLN | Polish zloty | 0.2698 EUR | ||
| NOK | Norwegian krone | 0.1255 EUR | ||
| HUF | Hungarian forint | 0.3933 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.0793 EUR | ||
| CZK | Czech koruna | 2.9857 EUR | ||
| DKK | Danish krone | 0.1345 EUR |