European Central Bank (ECB) exchange rates for 4 october 2001

Currency 4 october 2001
USD Dollar 1.0969 EUR
GBP British pound 1.6150 EUR
JPY Japanese yen 0.9095 EUR
AUD Australian Dollar 0.5463 EUR
CAD Canadian dollar 0.7001 EUR
CHF Swiss franc 0.6731 EUR
KRW South Korean won 0.0839 EUR
HKD Hong Kong dollar 0.1406 EUR
SGD Singapore dollar 0.6168 EUR
SEK Swedish krona 0.1032 EUR
NZD New Zealand dollar 0.4486 EUR
ZAR South African rand 0.1172 EUR
PLN Polish zloty 0.2618 EUR
NOK Norwegian krone 0.1241 EUR
HUF Hungarian forint 0.3886 EUR
BGN Bulgarian lev 0.5134 EUR
ISK Icelandic krona 1.0797 EUR
CZK Czech koruna 2.9693 EUR
DKK Danish krone 0.1345 EUR

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