Exchange Rates on 2001-01-23
Historical exchange rates for 2001-01-23. 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)
|
1.80131817 | 0.555149 |
 Bulgarian Lev
(BGN)
|
2.07845222 | 0.481127 |
 Canadian Dollar
(CAD)
|
1.50494313 | 0.664477 |
 Swiss Franc
(CHF)
|
1.62814925 | 0.614194 |
 Czech Koruna
(CZK)
|
37.38492612 | 0.026749 |
 Danish Krone
(DKK)
|
7.93621771 | 0.126005 |
 Euro
(EUR)
|
1.06303816 | 0.9407 |
 British Pound
(GBP)
|
0.67906878 | 1.472605 |
 Hong Kong Dollar
(HKD)
|
7.79972361 | 0.12821 |
 Hungarian Forint
(HUF)
|
281.69448283 | 0.00355 |
 Icelandic Króna
(ISK)
|
85.55331136 | 0.011689 |
 Japanese Yen
(JPY)
|
117.16806633 | 0.008535 |
 South Korean Won
(KRW)
|
1274.49771447 | 0.000785 |
 Norwegian Krone
(NOK)
|
8.79717232 | 0.113673 |
 New Zealand Dollar
(NZD)
|
2.23333688 | 0.44776 |
 Polish Zloty
(PLN)
|
4.09609865 | 0.244135 |
 Swedish Krona
(SEK)
|
9.5237589 | 0.105001 |
 Singapore Dollar
(SGD)
|
1.74146912 | 0.574228 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.86499415 | 0.127146 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.