Exchange rate for 25 september 2001 - past ECB exchange rates
| Code | Currency | 25 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0898 EUR | ||
| GBP | British pound | 1.5936 EUR | ||
| JPY | Japanese yen | 0.9300 EUR | ||
| AUD | Australian Dollar | 0.5373 EUR | ||
| CAD | Canadian dollar | 0.6953 EUR | ||
| CHF | Swiss franc | 0.6849 EUR | ||
| KRW | South Korean won | 0.0836 EUR | ||
| HKD | Hong Kong dollar | 0.1397 EUR | ||
| SGD | Singapore dollar | 0.6161 EUR | ||
| SEK | Swedish krona | 0.1017 EUR | ||
| NZD | New Zealand dollar | 0.4444 EUR | ||
| ZAR | South African rand | 0.1242 EUR | ||
| PLN | Polish zloty | 0.2580 EUR | ||
| NOK | Norwegian krone | 0.1243 EUR | ||
| HUF | Hungarian forint | 0.3849 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.0733 EUR | ||
| CZK | Czech koruna | 2.9274 EUR | ||
| DKK | Danish krone | 0.1344 EUR |