ECB Exchange Rates for September 2001

Monthly archive of ECB's exchange rates for September 2001, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar0.8855 \ 06.09.20010.9269 \ 17.09.2001
gb GBPBritish Pound Sterling0.6109 \ 06.09.20010.6323 \ 19.09.2001
jp JPYJapanese Yen106.9300 \ 05.09.2001109.7500 \ 27.09.2001
pl PLNPolish Zloty3.7617 \ 06.09.20013.9330 \ 17.09.2001
ch CHFSwiss Franc1.4464 \ 21.09.20011.5156 \ 03.09.2001
ca CADCanadian Dollar1.3784 \ 06.09.20011.4555 \ 17.09.2001
kr KRWSouth Korean Won1135.3800 \ 05.09.20011205.2000 \ 21.09.2001
cz CZKCzech Koruna33.9120 \ 28.09.200134.3300 \ 18.09.2001
au AUDAustralian Dollar1.7002 \ 06.09.20011.9000 \ 21.09.2001
se SEKSwedish Krona9.4520 \ 06.09.20019.9631 \ 21.09.2001
hu HUFHungarian Forint251.6700 \ 05.09.2001260.9500 \ 24.09.2001
sg SGDSingapore Dollar1.5517 \ 06.09.20011.6287 \ 26.09.2001
no NOKNorwegian Krone7.9290 \ 21.09.20018.1100 \ 28.09.2001
dk DKKDanish Krone7.4362 \ 26.09.20017.4444 \ 03.09.2001
za ZARS.African Rand7.5352 \ 05.09.20018.2810 \ 27.09.2001
bg BGNBulgarian lev1.9461 \ 11.09.20011.9488 \ 27.09.2001
hk HKDHong Kong dollar6.9067 \ 06.09.20017.2296 \ 17.09.2001
nz NZDNew Zealand dollar2.0483 \ 06.09.20012.2925 \ 27.09.2001
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 2001. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
Loading...