ato logo
Search Suggestion:

Calendar year ending 31 December 2001

Foreign exchange rates for the calendar year ending 31 December 2001.

Last updated 16 November 2009

Foreign currency exchange rates for calendar year 2001. Foreign currency equivalent to $1

Country

Average rate for year ended

Nearest actual exchange rate

Currency

30 Jun 01

31 Dec 01

30 Jun 01

31 Dec 01

Austria

8.41

8.07

8.35

8.06

Schilling

Belgium

24.64

23.65

24.49

23.62

Belgian franc

Canada

0.8244

0.8095

0.7772

0.8203

Canadian dollar

Denmark

4.5489

4.3609

4.5111

4.3449

Kroner

Europe

0.611

0.5863

0.607

0.5856

Euro

Fiji

1.1622

1.1506

1.1517

1.1397

Fijian dollar

Finland

3.6328

3.4853

3.609

3.4815

Markka

France

3.9959

3.8334

3.9816

3.841

French franc

Germany

1.1907

1.1466

1.1872

1.1452

Deutschemark

Greece

207.1

199.4

206.49

199.19

Drachma

Hong Kong

4.2618

4.1046

4.0081

4.0525

Hong Kong dollar

India

24.659

24.36

23.752

24.784

Indian rupee

Ireland

0.4812

0.4617

0.4781

0.4612

Irish pound

Italy

1183

1135

1175

1134

Lira

Japan

62.05

63.45

63.63

67.65

Yen

Kuwait

0.1657

0.1597

0.1557

0.1614

Kuwait dinar

Malta

0.2669

0.2363

0.2389

0.2348

Maltese lira

Netherlands

1.3415

1.2871

1.2871

1.2904

Florin

New Cal/Tahiti

71.01

68.6

68.66

68.89

South Pacific franc

New Zealand

1.2747

1.2388

1.2534

1.2377

New Zealand dollar

Norway

4.9935

4.7082

4.7582

4.6506

Kroner

PNG

1.3963

1.5226

1.484

1.7087

Kina

Philippines

24.778

25.196

25.336

25.071

Philippine peso

Portugal

122.47

117.52

121.69

117.39

Escudo

Singapore

0.9536

0.9351

0.9302

0.9532

Singapore dollar

Solomon Islands

2.579

2.5325

2.4326

2.5835

Si dollar

South Africa

4.1454

4.5057

4.1296

6.2197

Rand

Spain

101.66

97.54

101

97.43

Peseta

Sweden

5.3485

5.4074

5.5702

5.4345

Kronor

Switzerland

0.9329

0.8836

0.9214

0.8653

Swiss franc

Thailand

23.52

23.47

23.46

23.05

Baht

UK

0.3744

0.3634

0.3623

0.3556

Pound sterling

USA

0.5405

0.5203

0.5086

0.5141

US dollar

Vanuatu

75.02

73.24

71.78

71.42

Vatu

 

QC22370