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

Currency 28 september 2001
USD Dollar 1.0952 EUR
GBP British pound 1.6077 EUR
JPY Japanese yen 0.9173 EUR
AUD Australian Dollar 0.5429 EUR
CAD Canadian dollar 0.6936 EUR
CHF Swiss franc 0.6775 EUR
KRW South Korean won 0.0840 EUR
HKD Hong Kong dollar 0.1404 EUR
SGD Singapore dollar 0.6202 EUR
SEK Swedish krona 0.1028 EUR
NZD New Zealand dollar 0.4465 EUR
ZAR South African rand 0.1216 EUR
PLN Polish zloty 0.2591 EUR
NOK Norwegian krone 0.1233 EUR
HUF Hungarian forint 0.3886 EUR
BGN Bulgarian lev 0.5135 EUR
ISK Icelandic krona 1.0824 EUR
CZK Czech koruna 2.9488 EUR
DKK Danish krone 0.1345 EUR

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