do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2001-09-19
Institutions: European Commission
Subjects: EU Member State, euro, exchange rate, national currency

19.9.2001

EN

Official Journal of the European Communities

C 263/1

I

(Information)

COMMISSION

Euro exchange rates (1)

18 September 2001

(2001/C 263/01)

1 euro

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7,4423

Danish krone

9,7209

Swedish krona

0,6304

Pound sterling

0,9256

United States dollar

1,4535

Canadian dollar

108,5

Japanese yen

1,4788

Swiss franc

7,9935

Norwegian krone

92,09

Icelandic kr(cid:243)na (2)

1,8652

Australian dollar

2,2565

New Zealand dollar

8,032

South African rand (2)

(1) Source: reference exchange rate published by the ECB.
(2) Source: Commission.