European Central Bank (ECB) exchange rates for 20 december 2001

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

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