Exchange rate for 26 september 2001 - past ECB exchange rates
| Code | Currency | 26 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0847 EUR | ||
| GBP | British pound | 1.5987 EUR | ||
| JPY | Japanese yen | 0.9206 EUR | ||
| AUD | Australian Dollar | 0.5384 EUR | ||
| CAD | Canadian dollar | 0.6908 EUR | ||
| CHF | Swiss franc | 0.6759 EUR | ||
| KRW | South Korean won | 0.0834 EUR | ||
| HKD | Hong Kong dollar | 0.1391 EUR | ||
| SGD | Singapore dollar | 0.6140 EUR | ||
| SEK | Swedish krona | 0.1008 EUR | ||
| NZD | New Zealand dollar | 0.4437 EUR | ||
| ZAR | South African rand | 0.1228 EUR | ||
| PLN | Polish zloty | 0.2574 EUR | ||
| NOK | Norwegian krone | 0.1242 EUR | ||
| HUF | Hungarian forint | 0.3872 EUR | ||
| BGN | Bulgarian lev | 0.5136 EUR | ||
| ISK | Icelandic krona | 1.0726 EUR | ||
| CZK | Czech koruna | 2.9407 EUR | ||
| DKK | Danish krone | 0.1345 EUR |