Exchange Rates on 2001-07-12
Historical exchange rates for 2001-07-12. 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)
|
1.98254861 | 0.504401 |
 Bulgarian Lev
(BGN)
|
2.28015929 | 0.438566 |
 Canadian Dollar
(CAD)
|
1.52541579 | 0.655559 |
 Swiss Franc
(CHF)
|
1.77301476 | 0.564011 |
 Czech Koruna
(CZK)
|
39.68493792 | 0.025198 |
 Danish Krone
(DKK)
|
8.71691263 | 0.11472 |
 Euro
(EUR)
|
1.17123448 | 0.8538 |
 British Pound
(GBP)
|
0.71105645 | 1.406358 |
 Hong Kong Dollar
(HKD)
|
7.7997189 | 0.12821 |
 Hungarian Forint
(HUF)
|
300.94869993 | 0.003323 |
 Icelandic Króna
(ISK)
|
103.15062075 | 0.009695 |
 Japanese Yen
(JPY)
|
124.33825252 | 0.008043 |
 South Korean Won
(KRW)
|
1297.99718904 | 0.00077 |
 Norwegian Krone
(NOK)
|
9.32771141 | 0.107207 |
 New Zealand Dollar
(NZD)
|
2.47434996 | 0.404147 |
 Polish Zloty
(PLN)
|
4.3531272 | 0.22972 |
 Swedish Krona
(SEK)
|
10.84797376 | 0.092183 |
 Singapore Dollar
(SGD)
|
1.83345046 | 0.54542 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.28695245 | 0.120672 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.