Exchange rate for 20 december 2001 - past ECB exchange rates
| Code | Currency | 20 december 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1145 EUR | ||
| GBP | British pound | 1.6121 EUR | ||
| JPY | Japanese yen | 0.8692 EUR | ||
| AUD | Australian Dollar | 0.5657 EUR | ||
| CAD | Canadian dollar | 0.7065 EUR | ||
| CHF | Swiss franc | 0.6814 EUR | ||
| KRW | South Korean won | 0.0857 EUR | ||
| HKD | Hong Kong dollar | 0.1429 EUR | ||
| SGD | Singapore dollar | 0.6072 EUR | ||
| SEK | Swedish krona | 0.1051 EUR | ||
| NZD | New Zealand dollar | 0.4597 EUR | ||
| ZAR | South African rand | 0.0825 EUR | ||
| PLN | Polish zloty | 0.2812 EUR | ||
| NOK | Norwegian krone | 0.1253 EUR | ||
| HUF | Hungarian forint | 0.4055 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1073 EUR | ||
| CZK | Czech koruna | 3.0993 EUR | ||
| DKK | Danish krone | 0.1344 EUR |