Exchange rate for 28 december 2001 - past ECB exchange rates
| Code | 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 |