Exchange Rates on 2001-01-31
Historical exchange rates for 2001-01-31. 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)
|
1.83299258 | 0.545556 |
 Bulgarian Lev
(BGN)
|
2.10448725 | 0.475175 |
 Canadian Dollar
(CAD)
|
1.50156031 | 0.665974 |
 Swiss Franc
(CHF)
|
1.64661573 | 0.607306 |
 Czech Koruna
(CZK)
|
37.3291725 | 0.026789 |
 Danish Krone
(DKK)
|
8.0287313 | 0.124553 |
 Euro
(EUR)
|
1.07607877 | 0.9293 |
 British Pound
(GBP)
|
0.68513935 | 1.459557 |
 Hong Kong Dollar
(HKD)
|
7.79909609 | 0.12822 |
 Hungarian Forint
(HUF)
|
285.35456795 | 0.003504 |
 Icelandic Króna
(ISK)
|
85.90336813 | 0.011641 |
 Japanese Yen
(JPY)
|
116.07661681 | 0.008615 |
 South Korean Won
(KRW)
|
1259.19509308 | 0.000794 |
 Norwegian Krone
(NOK)
|
8.8292263 | 0.11326 |
 New Zealand Dollar
(NZD)
|
2.2719251 | 0.440155 |
 Polish Zloty
(PLN)
|
4.08587109 | 0.244746 |
 Swedish Krona
(SEK)
|
9.51199828 | 0.10513 |
 Singapore Dollar
(SGD)
|
1.74260196 | 0.573855 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.75250188 | 0.128991 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.