Exchange Rates on 2001-04-27
Historical exchange rates for 2001-04-27. 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)
|
1.95400643 | 0.511769 |
 Bulgarian Lev
(BGN)
|
2.15914884 | 0.463145 |
 Canadian Dollar
(CAD)
|
1.5437216 | 0.647785 |
 Swiss Franc
(CHF)
|
1.7043112 | 0.586747 |
 Czech Koruna
(CZK)
|
38.39632051 | 0.026044 |
 Danish Krone
(DKK)
|
8.27274742 | 0.120879 |
 Euro
(EUR)
|
1.10827884 | 0.9023 |
 British Pound
(GBP)
|
0.69311759 | 1.442757 |
 Hong Kong Dollar
(HKD)
|
7.79940153 | 0.128215 |
 Hungarian Forint
(HUF)
|
296.2651003 | 0.003375 |
 Icelandic Króna
(ISK)
|
94.19261886 | 0.010617 |
 Japanese Yen
(JPY)
|
124.1383132 | 0.008056 |
 South Korean Won
(KRW)
|
1326.99767261 | 0.000754 |
 Norwegian Krone
(NOK)
|
9.03801396 | 0.110644 |
 New Zealand Dollar
(NZD)
|
2.41915106 | 0.413368 |
 Polish Zloty
(PLN)
|
3.96010196 | 0.252519 |
 Swedish Krona
(SEK)
|
10.10694891 | 0.098942 |
 Singapore Dollar
(SGD)
|
1.81946138 | 0.549613 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.99789427 | 0.125033 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.