Exchange rate for 21 december 2001 - past ECB exchange rates
| Code | Currency | 21 december 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1182 EUR | ||
| GBP | British pound | 1.6192 EUR | ||
| JPY | Japanese yen | 0.8630 EUR | ||
| AUD | Australian Dollar | 0.5666 EUR | ||
| CAD | Canadian dollar | 0.7070 EUR | ||
| CHF | Swiss franc | 0.6830 EUR | ||
| KRW | South Korean won | 0.0854 EUR | ||
| HKD | Hong Kong dollar | 0.1434 EUR | ||
| SGD | Singapore dollar | 0.6081 EUR | ||
| SEK | Swedish krona | 0.1052 EUR | ||
| NZD | New Zealand dollar | 0.4625 EUR | ||
| ZAR | South African rand | 0.0898 EUR | ||
| PLN | Polish zloty | 0.2820 EUR | ||
| NOK | Norwegian krone | 0.1252 EUR | ||
| HUF | Hungarian forint | 0.4061 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1004 EUR | ||
| CZK | Czech koruna | 3.0936 EUR | ||
| DKK | Danish krone | 0.1344 EUR |