Exchange Rates on 2001-07-05
Historical exchange rates for 2001-07-05. 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)
|
1.93160769 | 0.517703 |
 Bulgarian Lev
(BGN)
|
2.31120874 | 0.432674 |
 Canadian Dollar
(CAD)
|
1.51139872 | 0.661639 |
 Swiss Franc
(CHF)
|
1.80669675 | 0.553496 |
 Czech Koruna
(CZK)
|
40.07955355 | 0.02495 |
 Danish Krone
(DKK)
|
8.83721206 | 0.113158 |
 Euro
(EUR)
|
1.18736642 | 0.8422 |
 British Pound
(GBP)
|
0.71123249 | 1.40601 |
 Hong Kong Dollar
(HKD)
|
7.79981002 | 0.128208 |
 Hungarian Forint
(HUF)
|
287.81762052 | 0.003474 |
 Icelandic Króna
(ISK)
|
103.50273094 | 0.009662 |
 Japanese Yen
(JPY)
|
125.55212539 | 0.007965 |
 South Korean Won
(KRW)
|
1295.49988126 | 0.000772 |
 Norwegian Krone
(NOK)
|
9.39384944 | 0.106453 |
 New Zealand Dollar
(NZD)
|
2.47221563 | 0.404495 |
 Polish Zloty
(PLN)
|
4.02790311 | 0.248268 |
 Swedish Krona
(SEK)
|
10.94989314 | 0.091325 |
 Singapore Dollar
(SGD)
|
1.82498219 | 0.547951 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.15245785 | 0.122662 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.