Exchange rate for 27 september 2001 - past ECB exchange rates
| Code | Currency | 27 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0864 EUR | ||
| GBP | British pound | 1.6015 EUR | ||
| JPY | Japanese yen | 0.9112 EUR | ||
| AUD | Australian Dollar | 0.5277 EUR | ||
| CAD | Canadian dollar | 0.6907 EUR | ||
| CHF | Swiss franc | 0.6752 EUR | ||
| KRW | South Korean won | 0.0834 EUR | ||
| HKD | Hong Kong dollar | 0.1393 EUR | ||
| SGD | Singapore dollar | 0.6152 EUR | ||
| SEK | Swedish krona | 0.1013 EUR | ||
| NZD | New Zealand dollar | 0.4362 EUR | ||
| ZAR | South African rand | 0.1208 EUR | ||
| PLN | Polish zloty | 0.2591 EUR | ||
| NOK | Norwegian krone | 0.1237 EUR | ||
| HUF | Hungarian forint | 0.3883 EUR | ||
| BGN | Bulgarian lev | 0.5131 EUR | ||
| ISK | Icelandic krona | 1.0670 EUR | ||
| CZK | Czech koruna | 2.9484 EUR | ||
| DKK | Danish krone | 0.1345 EUR |