European Central Bank (ECB) exchange rates for 27 september 2001

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

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