Exchange Rates on 2001-07-04
Historical exchange rates for 2001-07-04. 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)
|
1.92618005 | 0.519162 |
 Bulgarian Lev
(BGN)
|
2.30332426 | 0.434155 |
 Canadian Dollar
(CAD)
|
1.51141607 | 0.661631 |
 Swiss Franc
(CHF)
|
1.79746835 | 0.556338 |
 Czech Koruna
(CZK)
|
39.9408494 | 0.025037 |
 Danish Krone
(DKK)
|
8.80669585 | 0.11355 |
 Euro
(EUR)
|
1.18301195 | 0.8453 |
 British Pound
(GBP)
|
0.712883 | 1.402755 |
 Hong Kong Dollar
(HKD)
|
7.79983438 | 0.128208 |
 Hungarian Forint
(HUF)
|
284.98757837 | 0.003509 |
 Icelandic Króna
(ISK)
|
104.32982373 | 0.009585 |
 Japanese Yen
(JPY)
|
124.4055365 | 0.008038 |
 South Korean Won
(KRW)
|
1295.5045546 | 0.000772 |
 Norwegian Krone
(NOK)
|
9.37418668 | 0.106676 |
 New Zealand Dollar
(NZD)
|
2.45936354 | 0.406609 |
 Polish Zloty
(PLN)
|
3.99538625 | 0.250289 |
 Swedish Krona
(SEK)
|
10.88749556 | 0.091848 |
 Singapore Dollar
(SGD)
|
1.82349462 | 0.548398 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.05855909 | 0.124092 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.