Exchange rate for 21 september 2001 - past ECB exchange rates
| Code | Currency | 21 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0870 EUR | ||
| GBP | British pound | 1.5871 EUR | ||
| JPY | Japanese yen | 0.9330 EUR | ||
| AUD | Australian Dollar | 0.5263 EUR | ||
| CAD | Canadian dollar | 0.6952 EUR | ||
| CHF | Swiss franc | 0.6914 EUR | ||
| KRW | South Korean won | 0.0830 EUR | ||
| HKD | Hong Kong dollar | 0.1394 EUR | ||
| SGD | Singapore dollar | 0.6241 EUR | ||
| SEK | Swedish krona | 0.1004 EUR | ||
| NZD | New Zealand dollar | 0.4381 EUR | ||
| ZAR | South African rand | 0.1238 EUR | ||
| PLN | Polish zloty | 0.2615 EUR | ||
| NOK | Norwegian krone | 0.1261 EUR | ||
| HUF | Hungarian forint | 0.3837 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.0834 EUR | ||
| CZK | Czech koruna | 2.9174 EUR | ||
| DKK | Danish krone | 0.1344 EUR |