ECB Exchange Rates for October 2001

Monthly archive of ECB's exchange rates for October 2001, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar0.8887 \ 23.10.20010.9214 \ 08.10.2001
gb GBPBritish Pound Sterling0.6174 \ 01.10.20010.6286 \ 10.10.2001
jp JPYJapanese Yen109.0300 \ 23.10.2001111.5400 \ 03.10.2001
pl PLNPolish Zloty3.6495 \ 26.10.20013.8697 \ 02.10.2001
ch CHFSwiss Franc1.4682 \ 31.10.20011.4874 \ 05.10.2001
ca CADCanadian Dollar1.3992 \ 25.10.20011.4431 \ 03.10.2001
kr KRWSouth Korean Won1149.3500 \ 25.10.20011214.7900 \ 02.10.2001
cz CZKCzech Koruna33.3000 \ 24.10.200133.8100 \ 01.10.2001
au AUDAustralian Dollar1.7470 \ 23.10.20011.8622 \ 02.10.2001
se SEKSwedish Krona9.4315 \ 26.10.20019.7785 \ 02.10.2001
hu HUFHungarian Forint251.4500 \ 23.10.2001259.0400 \ 08.10.2001
sg SGDSingapore Dollar1.6126 \ 01.10.20011.6588 \ 09.10.2001
no NOKNorwegian Krone7.9450 \ 24.10.20018.0890 \ 02.10.2001
dk DKKDanish Krone7.4342 \ 08.10.20017.4434 \ 31.10.2001
za ZARS.African Rand8.2022 \ 01.10.20018.6020 \ 08.10.2001
bg BGNBulgarian lev1.9460 \ 16.10.20011.9486 \ 08.10.2001
hk HKDHong Kong dollar6.9318 \ 23.10.20017.1866 \ 08.10.2001
nz NZDNew Zealand dollar2.1300 \ 24.10.20012.2678 \ 02.10.2001
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 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.
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