Exchange rate for 2 october 2001 - past ECB exchange rates
| Code | Currency | 2 october 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0883 EUR | ||
| GBP | British pound | 1.6108 EUR | ||
| JPY | Japanese yen | 0.9031 EUR | ||
| AUD | Australian Dollar | 0.5370 EUR | ||
| CAD | Canadian dollar | 0.6930 EUR | ||
| CHF | Swiss franc | 0.6755 EUR | ||
| KRW | South Korean won | 0.0823 EUR | ||
| HKD | Hong Kong dollar | 0.1395 EUR | ||
| SGD | Singapore dollar | 0.6125 EUR | ||
| SEK | Swedish krona | 0.1023 EUR | ||
| NZD | New Zealand dollar | 0.4410 EUR | ||
| ZAR | South African rand | 0.1187 EUR | ||
| PLN | Polish zloty | 0.2584 EUR | ||
| NOK | Norwegian krone | 0.1236 EUR | ||
| HUF | Hungarian forint | 0.3876 EUR | ||
| BGN | Bulgarian lev | 0.5136 EUR | ||
| ISK | Icelandic krona | 1.0806 EUR | ||
| CZK | Czech koruna | 2.9754 EUR | ||
| DKK | Danish krone | 0.1345 EUR |