ECB Exchange Rates for December 2001

Monthly archive of ECB's exchange rates for December 2001, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar0.8798 \ 24.12.20010.9049 \ 17.12.2001
gb GBPBritish Pound Sterling0.6085 \ 28.12.20010.6275 \ 03.12.2001
jp JPYJapanese Yen110.2100 \ 03.12.2001115.9000 \ 27.12.2001
pl PLNPolish Zloty3.4953 \ 28.12.20013.6477 \ 07.12.2001
ch CHFSwiss Franc1.4642 \ 21.12.20011.4835 \ 27.12.2001
ca CADCanadian Dollar1.3966 \ 10.12.20011.4169 \ 19.12.2001
kr KRWSouth Korean Won1128.3700 \ 06.12.20011170.5500 \ 21.12.2001
cz CZKCzech Koruna31.8240 \ 18.12.200133.1250 \ 03.12.2001
au AUDAustralian Dollar1.7176 \ 06.12.20011.7677 \ 20.12.2001
se SEKSwedish Krona9.3012 \ 28.12.20019.5736 \ 03.12.2001
hu HUFHungarian Forint245.1800 \ 28.12.2001250.5500 \ 03.12.2001
sg SGDSingapore Dollar1.6181 \ 24.12.20011.6631 \ 17.12.2001
no NOKNorwegian Krone7.9515 \ 28.12.20018.0370 \ 17.12.2001
dk DKKDanish Krone7.4365 \ 28.12.20017.4490 \ 12.12.2001
za ZARS.African Rand9.2580 \ 04.12.200112.1203 \ 20.12.2001
bg BGNBulgarian lev1.9460 \ 17.12.20011.9475 \ 03.12.2001
hk HKDHong Kong dollar6.8602 \ 24.12.20017.0578 \ 17.12.2001
nz NZDNew Zealand dollar2.1177 \ 24.12.20012.1751 \ 20.12.2001
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 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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