ECB Exchange Rate for 1.10.2001

Daily ECB exchange rate for 1.10.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9125 \ 01.10.2001
gb GBPBritish Pound Sterling0.6174 \ 01.10.2001
jp JPYJapanese Yen109.2000 \ 01.10.2001
pl PLNPolish Zloty3.8535 \ 01.10.2001
ch CHFSwiss Franc1.4799 \ 01.10.2001
ca CADCanadian Dollar1.4407 \ 01.10.2001
kr KRWSouth Korean Won1189.9000 \ 01.10.2001
cz CZKCzech Koruna33.8100 \ 01.10.2001
au AUDAustralian Dollar1.8536 \ 01.10.2001
se SEKSwedish Krona9.7331 \ 01.10.2001
hu HUFHungarian Forint257.2700 \ 01.10.2001
sg SGDSingapore Dollar1.6126 \ 01.10.2001
no NOKNorwegian Krone8.0855 \ 01.10.2001
dk DKKDanish Krone7.4362 \ 01.10.2001
za ZARS.African Rand8.2022 \ 01.10.2001
bg BGNBulgarian lev1.9469 \ 01.10.2001
hk HKDHong Kong dollar7.1161 \ 01.10.2001
nz NZDNew Zealand dollar2.2462 \ 01.10.2001
The European Central Bank's daily exchange rate archive for 1.10.2001 offers a comprehensive view of the currency rate fluctuations on that day. This detailed information is crucial for financial professionals and researchers analyzing the ECB's monetary policy impact and the day-to-day shifts in the global currency market.
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