Exchange rate for 5 september 2001 - past ECB exchange rates
| Code | Currency | 5 september 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1247 EUR | ||
| GBP | British pound | 1.6265 EUR | ||
| JPY | Japanese yen | 0.9352 EUR | ||
| AUD | Australian Dollar | 0.5855 EUR | ||
| CAD | Canadian dollar | 0.7208 EUR | ||
| CHF | Swiss franc | 0.6622 EUR | ||
| KRW | South Korean won | 0.0881 EUR | ||
| HKD | Hong Kong dollar | 0.1442 EUR | ||
| SGD | Singapore dollar | 0.6436 EUR | ||
| SEK | Swedish krona | 0.1051 EUR | ||
| NZD | New Zealand dollar | 0.4850 EUR | ||
| ZAR | South African rand | 0.1327 EUR | ||
| PLN | Polish zloty | 0.2655 EUR | ||
| NOK | Norwegian krone | 0.1261 EUR | ||
| HUF | Hungarian forint | 0.3973 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1277 EUR | ||
| CZK | Czech koruna | 2.9278 EUR | ||
| DKK | Danish krone | 0.1344 EUR |