Exchange Rates on 2001-01-05
Historical exchange rates for 2001-01-05. 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)
|
1.7531692 | 0.570396 |
 Bulgarian Lev
(BGN)
|
2.04903091 | 0.488036 |
 Canadian Dollar
(CAD)
|
1.50319539 | 0.66525 |
 Swiss Franc
(CHF)
|
1.6018858 | 0.624264 |
 Czech Koruna
(CZK)
|
36.91671032 | 0.027088 |
 Danish Krone
(DKK)
|
7.81906757 | 0.127892 |
 Euro
(EUR)
|
1.04766894 | 0.9545 |
 British Pound
(GBP)
|
0.66516501 | 1.503386 |
 Hong Kong Dollar
(HKD)
|
7.79947617 | 0.128214 |
 Hungarian Forint
(HUF)
|
277.49607124 | 0.003604 |
 Icelandic Króna
(ISK)
|
83.9392352 | 0.011913 |
 Japanese Yen
(JPY)
|
116.52173913 | 0.008582 |
 South Korean Won
(KRW)
|
1262.30487166 | 0.000792 |
 Norwegian Krone
(NOK)
|
8.68622315 | 0.115125 |
 New Zealand Dollar
(NZD)
|
2.21466737 | 0.451535 |
 Polish Zloty
(PLN)
|
4.07543216 | 0.245373 |
 Swedish Krona
(SEK)
|
9.35777894 | 0.106863 |
 Singapore Dollar
(SGD)
|
1.73399686 | 0.576702 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.50874804 | 0.133178 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.