Exchange Rates on 2001-07-20
Historical exchange rates for 2001-07-20. 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)
|
1.94974932 | 0.512886 |
 Bulgarian Lev
(BGN)
|
2.2180948 | 0.450837 |
 Canadian Dollar
(CAD)
|
1.5418186 | 0.648585 |
 Swiss Franc
(CHF)
|
1.7180948 | 0.58204 |
 Czech Koruna
(CZK)
|
38.6030082 | 0.025905 |
 Danish Krone
(DKK)
|
8.48735187 | 0.117822 |
 Euro
(EUR)
|
1.13947129 | 0.8776 |
 British Pound
(GBP)
|
0.69712853 | 1.434456 |
 Hong Kong Dollar
(HKD)
|
7.7997949 | 0.128208 |
 Hungarian Forint
(HUF)
|
283.9562443 | 0.003522 |
 Icelandic Króna
(ISK)
|
100.8887876 | 0.009912 |
 Japanese Yen
(JPY)
|
123.47310848 | 0.008099 |
 South Korean Won
(KRW)
|
1305.69735643 | 0.000766 |
 Norwegian Krone
(NOK)
|
9.13514129 | 0.109467 |
 New Zealand Dollar
(NZD)
|
2.42012306 | 0.413202 |
 Polish Zloty
(PLN)
|
4.21490428 | 0.237253 |
 Swedish Krona
(SEK)
|
10.55503646 | 0.094742 |
 Singapore Dollar
(SGD)
|
1.82383774 | 0.548294 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.25182315 | 0.121185 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.