Exchange rate for 22 october 2001 - past ECB exchange rates
| Code | Currency | 22 october 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1150 EUR | ||
| GBP | British pound | 1.5949 EUR | ||
| JPY | Japanese yen | 0.9159 EUR | ||
| AUD | Australian Dollar | 0.5659 EUR | ||
| CAD | Canadian dollar | 0.7074 EUR | ||
| CHF | Swiss franc | 0.6778 EUR | ||
| KRW | South Korean won | 0.0858 EUR | ||
| HKD | Hong Kong dollar | 0.1429 EUR | ||
| SGD | Singapore dollar | 0.6101 EUR | ||
| SEK | Swedish krona | 0.1052 EUR | ||
| NZD | New Zealand dollar | 0.4641 EUR | ||
| ZAR | South African rand | 0.1183 EUR | ||
| PLN | Polish zloty | 0.2706 EUR | ||
| NOK | Norwegian krone | 0.1253 EUR | ||
| HUF | Hungarian forint | 0.3934 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.0813 EUR | ||
| CZK | Czech koruna | 2.9969 EUR | ||
| DKK | Danish krone | 0.1345 EUR |