Exchange rate for 24 september 2001 - past ECB exchange rates
| Code | Currency | 24 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0912 EUR | ||
| GBP | British pound | 1.5959 EUR | ||
| JPY | Japanese yen | 0.9305 EUR | ||
| AUD | Australian Dollar | 0.5369 EUR | ||
| CAD | Canadian dollar | 0.6958 EUR | ||
| CHF | Swiss franc | 0.6848 EUR | ||
| KRW | South Korean won | 0.0839 EUR | ||
| HKD | Hong Kong dollar | 0.1399 EUR | ||
| SGD | Singapore dollar | 0.6202 EUR | ||
| SEK | Swedish krona | 0.1008 EUR | ||
| NZD | New Zealand dollar | 0.4434 EUR | ||
| ZAR | South African rand | 0.1250 EUR | ||
| PLN | Polish zloty | 0.2602 EUR | ||
| NOK | Norwegian krone | 0.1253 EUR | ||
| HUF | Hungarian forint | 0.3832 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.0785 EUR | ||
| CZK | Czech koruna | 2.9210 EUR | ||
| DKK | Danish krone | 0.1344 EUR |