Exchange rate for 5 october 2001 - past ECB exchange rates
| Code | Currency | 5 october 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0900 EUR | ||
| GBP | British pound | 1.6119 EUR | ||
| JPY | Japanese yen | 0.9065 EUR | ||
| AUD | Australian Dollar | 0.5527 EUR | ||
| CAD | Canadian dollar | 0.6953 EUR | ||
| CHF | Swiss franc | 0.6723 EUR | ||
| KRW | South Korean won | 0.0834 EUR | ||
| HKD | Hong Kong dollar | 0.1398 EUR | ||
| SGD | Singapore dollar | 0.6096 EUR | ||
| SEK | Swedish krona | 0.1027 EUR | ||
| NZD | New Zealand dollar | 0.4541 EUR | ||
| ZAR | South African rand | 0.1173 EUR | ||
| PLN | Polish zloty | 0.2628 EUR | ||
| NOK | Norwegian krone | 0.1239 EUR | ||
| HUF | Hungarian forint | 0.3891 EUR | ||
| BGN | Bulgarian lev | 0.5133 EUR | ||
| ISK | Icelandic krona | 1.0641 EUR | ||
| CZK | Czech koruna | 2.9693 EUR | ||
| DKK | Danish krone | 0.1345 EUR |