European Central Bank (ECB) exchange rates for 28 december 2001

Currency 28 december 2001
USD Dollar 1.1347 EUR
GBP British pound 1.6434 EUR
JPY Japanese yen 0.8671 EUR
AUD Australian Dollar 0.5787 EUR
CAD Canadian dollar 0.7104 EUR
CHF Swiss franc 0.6744 EUR
KRW South Korean won 0.0861 EUR
HKD Hong Kong dollar 0.1455 EUR
SGD Singapore dollar 0.6133 EUR
SEK Swedish krona 0.1075 EUR
NZD New Zealand dollar 0.4714 EUR
ZAR South African rand 0.0959 EUR
PLN Polish zloty 0.2861 EUR
NOK Norwegian krone 0.1258 EUR
HUF Hungarian forint 0.4079 EUR
BGN Bulgarian lev 0.5138 EUR
ISK Icelandic krona 1.0931 EUR
CZK Czech koruna 3.1287 EUR
DKK Danish krone 0.1345 EUR

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