Exchange Rates on 2001-07-16
Historical exchange rates for 2001-07-16. 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)
|
1.96085285 | 0.509982 |
 Bulgarian Lev
(BGN)
|
2.26738902 | 0.441036 |
 Canadian Dollar
(CAD)
|
1.53897239 | 0.649784 |
 Swiss Franc
(CHF)
|
1.76336945 | 0.567096 |
 Czech Koruna
(CZK)
|
39.40929745 | 0.025375 |
 Danish Krone
(DKK)
|
8.6733077 | 0.115296 |
 Euro
(EUR)
|
1.16509379 | 0.8583 |
 British Pound
(GBP)
|
0.71373646 | 1.401077 |
 Hong Kong Dollar
(HKD)
|
7.7999534 | 0.128206 |
 Hungarian Forint
(HUF)
|
296.3416055 | 0.003374 |
 Icelandic Króna
(ISK)
|
102.44669696 | 0.009761 |
 Japanese Yen
(JPY)
|
125.18932774 | 0.007988 |
 South Korean Won
(KRW)
|
1309.99650472 | 0.000763 |
 Norwegian Krone
(NOK)
|
9.29453571 | 0.10759 |
 New Zealand Dollar
(NZD)
|
2.45310497 | 0.407647 |
 Polish Zloty
(PLN)
|
4.20167774 | 0.238 |
 Swedish Krona
(SEK)
|
10.73132937 | 0.093185 |
 Singapore Dollar
(SGD)
|
1.83665385 | 0.544468 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.24781545 | 0.121244 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.