Exchange Rates on 2001-01-18
Historical exchange rates for 2001-01-18. 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)
|
1.80029775 | 0.555464 |
 Bulgarian Lev
(BGN)
|
2.07624415 | 0.481639 |
 Canadian Dollar
(CAD)
|
1.5095704 | 0.66244 |
 Swiss Franc
(CHF)
|
1.62515951 | 0.615324 |
 Czech Koruna
(CZK)
|
37.55529562 | 0.026627 |
 Danish Krone
(DKK)
|
7.94034453 | 0.125939 |
 Euro
(EUR)
|
1.06337729 | 0.9404 |
 British Pound
(GBP)
|
0.6789664 | 1.472827 |
 Hong Kong Dollar
(HKD)
|
7.79934071 | 0.128216 |
 Hungarian Forint
(HUF)
|
281.84814972 | 0.003548 |
 Icelandic Króna
(ISK)
|
85.1871544 | 0.011739 |
 Japanese Yen
(JPY)
|
118.33262442 | 0.008451 |
 South Korean Won
(KRW)
|
1283.99617184 | 0.000779 |
 Norwegian Krone
(NOK)
|
8.74840493 | 0.114307 |
 New Zealand Dollar
(NZD)
|
2.23862186 | 0.446703 |
 Polish Zloty
(PLN)
|
4.11314334 | 0.243123 |
 Swedish Krona
(SEK)
|
9.49276903 | 0.105343 |
 Singapore Dollar
(SGD)
|
1.73904721 | 0.575028 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.92003403 | 0.126262 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.