ECB Exchange Rate for 4.10.2001

Daily ECB exchange rate for 4.10.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9117 \ 04.10.2001
gb GBPBritish Pound Sterling0.6192 \ 04.10.2001
jp JPYJapanese Yen109.9500 \ 04.10.2001
pl PLNPolish Zloty3.8200 \ 04.10.2001
ch CHFSwiss Franc1.4856 \ 04.10.2001
ca CADCanadian Dollar1.4283 \ 04.10.2001
kr KRWSouth Korean Won1191.5900 \ 04.10.2001
cz CZKCzech Koruna33.6780 \ 04.10.2001
au AUDAustralian Dollar1.8306 \ 04.10.2001
se SEKSwedish Krona9.6897 \ 04.10.2001
hu HUFHungarian Forint257.3200 \ 04.10.2001
sg SGDSingapore Dollar1.6213 \ 04.10.2001
no NOKNorwegian Krone8.0605 \ 04.10.2001
dk DKKDanish Krone7.4347 \ 04.10.2001
za ZARS.African Rand8.5290 \ 04.10.2001
bg BGNBulgarian lev1.9477 \ 04.10.2001
hk HKDHong Kong dollar7.1107 \ 04.10.2001
nz NZDNew Zealand dollar2.2294 \ 04.10.2001
The European Central Bank's daily exchange rate archive for 4.10.2001 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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