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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 - average rate for year ended

Country

30 Jun 01

31 Dec 01

Currency

Austria

8.41

8.07

Schilling

Belgium

24.64

23.65

Belgian franc

Canada

0.8244

0.8095

Canadian dollar

Denmark

4.5489

4.3609

Kroner

Europe

0.611

0.5863

Euro

Fiji

1.1622

1.1506

Fijian dollar

Finland

3.6328

3.4853

Markka

France

3.9959

3.8334

French franc

Germany

1.1907

1.1466

Deutschemark

Greece

207.1

199.4

Drachma

Hong Kong

4.2618

4.1046

Hong Kong dollar

India

24.659

24.36

Indian rupee

Ireland

0.4812

0.4617

Irish pound

Italy

1183

1135

Lira

Japan

62.05

63.45

Yen

Kuwait

0.1657

0.1597

Kuwait dinar

Malta

0.2669

0.2363

Maltese lira

Netherlands

1.3415

1.2871

Florin

New Cal/Tahiti

71.01

68.6

South Pacific franc

New Zealand

1.2747

1.2388

New Zealand dollar

Norway

4.9935

4.7082

Kroner

PNG

1.3963

1.5226

Kina

Philippines

24.778

25.196

Philippine peso

Portugal

122.47

117.52

Escudo

Singapore

0.9536

0.9351

Singapore dollar

Solomon Islands

2.579

2.5325

Si dollar

South Africa

4.1454

4.5057

Rand

Spain

101.66

97.54

Peseta

Sweden

5.3485

5.4074

Kronor

Switzerland

0.9329

0.8836

Swiss franc

Thailand

23.52

23.47

Baht

UK

0.3744

0.3634

Pound sterling

USA

0.5405

0.5203

US dollar

Vanuatu

75.02

73.24

Vatu

Foreign currency exchange rates for calendar year 2001. Foreign currency equivalent to $1 - nearest actual exchange rate

Country

30 Jun 01

31 Dec 01

Currency

Austria

8.35

8.06

Schilling

Belgium

24.49

23.62

Belgian franc

Canada

0.7772

0.8203

Canadian dollar

Denmark

4.5111

4.3449

Kroner

Europe

0.607

0.5856

Euro

Fiji

1.1517

1.1397

Fijian dollar

Finland

3.609

3.4815

Markka

France

3.9816

3.841

French franc

Germany

1.1872

1.1452

Deutschemark

Greece

206.49

199.19

Drachma

Hong Kong

4.0081

4.0525

Hong Kong dollar

India

23.752

24.784

Indian rupee

Ireland

0.4781

0.4612

Irish pound

Italy

1175

1134

Lira

Japan

63.63

67.65

Yen

Kuwait

0.1557

0.1614

Kuwait dinar

Malta

0.2389

0.2348

Maltese lira

Netherlands

1.2871

1.2904

Florin

New Cal/Tahiti

68.66

68.89

South Pacific franc

New Zealand

1.2534

1.2377

New Zealand dollar

Norway

4.7582

4.6506

Kroner

PNG

1.484

1.7087

Kina

Philippines

25.336

25.071

Philippine peso

Portugal

121.69

117.39

Escudo

Singapore

0.9302

0.9532

Singapore dollar

Solomon Islands

2.4326

2.5835

Si dollar

South Africa

4.1296

6.2197

Rand

Spain

101

97.43

Peseta

Sweden

5.5702

5.4345

Kronor

Switzerland

0.9214

0.8653

Swiss franc

Thailand

23.46

23.05

Baht

UK

0.3623

0.3556

Pound sterling

USA

0.5086

0.5141

US dollar

Vanuatu

71.78

71.42

Vatu

 


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