Exchange Rates on 2001-01-17
Historical exchange rates for 2001-01-17. 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)
|
1.79597701 | 0.5568 |
 Bulgarian Lev
(BGN)
|
2.07971477 | 0.480835 |
 Canadian Dollar
(CAD)
|
1.50744998 | 0.663372 |
 Swiss Franc
(CHF)
|
1.63622818 | 0.611162 |
 Czech Koruna
(CZK)
|
37.81396339 | 0.026445 |
 Danish Krone
(DKK)
|
7.94657301 | 0.12584 |
 Euro
(EUR)
|
1.06428267 | 0.9396 |
 British Pound
(GBP)
|
0.67752235 | 1.475966 |
 Hong Kong Dollar
(HKD)
|
7.799702 | 0.12821 |
 Hungarian Forint
(HUF)
|
282.14133674 | 0.003544 |
 Icelandic Króna
(ISK)
|
85.08939974 | 0.011752 |
 Japanese Yen
(JPY)
|
117.70966369 | 0.008495 |
 South Korean Won
(KRW)
|
1278.00127714 | 0.000782 |
 Norwegian Krone
(NOK)
|
8.75159642 | 0.114265 |
 New Zealand Dollar
(NZD)
|
2.23286505 | 0.447855 |
 Polish Zloty
(PLN)
|
4.10440613 | 0.243641 |
 Swedish Krona
(SEK)
|
9.50617284 | 0.105195 |
 Singapore Dollar
(SGD)
|
1.73275862 | 0.577114 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.79533844 | 0.128282 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.