Exchange Rates on 2001-07-17
Historical exchange rates for 2001-07-17. 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)
|
1.97404885 | 0.506573 |
 Bulgarian Lev
(BGN)
|
2.28522781 | 0.437593 |
 Canadian Dollar
(CAD)
|
1.53628464 | 0.650921 |
 Swiss Franc
(CHF)
|
1.77559887 | 0.56319 |
 Czech Koruna
(CZK)
|
39.684124 | 0.025199 |
 Danish Krone
(DKK)
|
8.74166275 | 0.114395 |
 Euro
(EUR)
|
1.17426022 | 0.8516 |
 British Pound
(GBP)
|
0.71488962 | 1.398817 |
 Hong Kong Dollar
(HKD)
|
7.79990606 | 0.128207 |
 Hungarian Forint
(HUF)
|
296.55941757 | 0.003372 |
 Icelandic Króna
(ISK)
|
102.91216534 | 0.009717 |
 Japanese Yen
(JPY)
|
125.23485204 | 0.007985 |
 South Korean Won
(KRW)
|
1313.99718178 | 0.000761 |
 Norwegian Krone
(NOK)
|
9.37118365 | 0.10671 |
 New Zealand Dollar
(NZD)
|
2.46547675 | 0.405601 |
 Polish Zloty
(PLN)
|
4.2179427 | 0.237082 |
 Swedish Krona
(SEK)
|
10.82104274 | 0.092413 |
 Singapore Dollar
(SGD)
|
1.83384218 | 0.545303 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.25070456 | 0.121202 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.