Exchange Rates on 2001-01-04
Historical exchange rates for 2001-01-04. Values show how much one unit of each currency was worth in US Dollars (USD = 1) and the inverse rate.
| Currency | 1 USD = | 1 unit in USD |
|---|---|---|
 Australian Dollar
(AUD)
|
1.77151618 | 0.564488 |
 Bulgarian Lev
(BGN)
|
2.06766758 | 0.483637 |
 Canadian Dollar
(CAD)
|
1.49513639 | 0.668835 |
 Swiss Franc
(CHF)
|
1.60890252 | 0.621542 |
 Czech Koruna
(CZK)
|
37.17487841 | 0.0269 |
 Danish Krone
(DKK)
|
7.89004018 | 0.126742 |
 Euro
(EUR)
|
1.05730598 | 0.9458 |
 British Pound
(GBP)
|
0.66885177 | 1.4951 |
 Hong Kong Dollar
(HKD)
|
7.79974625 | 0.128209 |
 Hungarian Forint
(HUF)
|
279.94290548 | 0.003572 |
 Icelandic Króna
(ISK)
|
84.37301755 | 0.011852 |
 Japanese Yen
(JPY)
|
114.45337281 | 0.008737 |
 South Korean Won
(KRW)
|
1258.79678579 | 0.000794 |
 Norwegian Krone
(NOK)
|
8.7449778 | 0.114351 |
 New Zealand Dollar
(NZD)
|
2.24783252 | 0.444873 |
 Polish Zloty
(PLN)
|
4.12074434 | 0.242675 |
 Swedish Krona
(SEK)
|
9.42620004 | 0.106087 |
 Singapore Dollar
(SGD)
|
1.73281878 | 0.577094 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.50740114 | 0.133202 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.