ECB Exchange Rate for 18.10.2001

Daily ECB exchange rate for 18.10.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9026 \ 18.10.2001
gb GBPBritish Pound Sterling0.6249 \ 18.10.2001
jp JPYJapanese Yen109.2300 \ 18.10.2001
pl PLNPolish Zloty3.6958 \ 18.10.2001
ch CHFSwiss Franc1.4780 \ 18.10.2001
ca CADCanadian Dollar1.4211 \ 18.10.2001
kr KRWSouth Korean Won1172.9300 \ 18.10.2001
cz CZKCzech Koruna33.5070 \ 18.10.2001
au AUDAustralian Dollar1.7750 \ 18.10.2001
se SEKSwedish Krona9.4936 \ 18.10.2001
hu HUFHungarian Forint254.4400 \ 18.10.2001
sg SGDSingapore Dollar1.6364 \ 18.10.2001
no NOKNorwegian Krone7.9575 \ 18.10.2001
dk DKKDanish Krone7.4365 \ 18.10.2001
za ZARS.African Rand8.3580 \ 18.10.2001
bg BGNBulgarian lev1.9462 \ 18.10.2001
hk HKDHong Kong dollar7.0403 \ 18.10.2001
nz NZDNew Zealand dollar2.1645 \ 18.10.2001
The European Central Bank's daily exchange rate archive for 18.10.2001 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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