European Central Bank (ECB) exchange rates for 5 october 2001

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

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