Exchange Rates on 2001-01-16
Historical exchange rates for 2001-01-16. 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)
|
1.79855504 | 0.556002 |
 Bulgarian Lev
(BGN)
|
2.07734807 | 0.481383 |
 Canadian Dollar
(CAD)
|
1.50244369 | 0.665582 |
 Swiss Franc
(CHF)
|
1.63461538 | 0.611765 |
 Czech Koruna
(CZK)
|
37.64024649 | 0.026567 |
 Danish Krone
(DKK)
|
7.93295793 | 0.126056 |
 Euro
(EUR)
|
1.06247344 | 0.9412 |
 British Pound
(GBP)
|
0.68072673 | 1.469018 |
 Hong Kong Dollar
(HKD)
|
7.79972376 | 0.12821 |
 Hungarian Forint
(HUF)
|
281.52358691 | 0.003552 |
 Icelandic Króna
(ISK)
|
85.01912452 | 0.011762 |
 Japanese Yen
(JPY)
|
118.22141946 | 0.008459 |
 South Korean Won
(KRW)
|
1282.79855504 | 0.00078 |
 Norwegian Krone
(NOK)
|
8.72078198 | 0.114669 |
 New Zealand Dollar
(NZD)
|
2.24266893 | 0.445897 |
 Polish Zloty
(PLN)
|
4.09541011 | 0.244176 |
 Swedish Krona
(SEK)
|
9.48735657 | 0.105403 |
 Singapore Dollar
(SGD)
|
1.73480663 | 0.576433 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.81746706 | 0.127919 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.