Exchange Rates on 2001-07-23
Historical exchange rates for 2001-07-23. 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)
|
1.97130014 | 0.507279 |
 Bulgarian Lev
(BGN)
|
2.24354541 | 0.445723 |
 Canadian Dollar
(CAD)
|
1.54449055 | 0.647463 |
 Swiss Franc
(CHF)
|
1.73524666 | 0.576287 |
 Czech Koruna
(CZK)
|
38.95573997 | 0.02567 |
 Danish Krone
(DKK)
|
8.58356385 | 0.116502 |
 Euro
(EUR)
|
1.15260489 | 0.8676 |
 British Pound
(GBP)
|
0.7027432 | 1.422995 |
 Hong Kong Dollar
(HKD)
|
7.79979253 | 0.128209 |
 Hungarian Forint
(HUF)
|
284.32457354 | 0.003517 |
 Icelandic Króna
(ISK)
|
101.63669894 | 0.009839 |
 Japanese Yen
(JPY)
|
124.04333794 | 0.008062 |
 South Korean Won
(KRW)
|
1312.50576302 | 0.000762 |
 Norwegian Krone
(NOK)
|
9.20527893 | 0.108633 |
 New Zealand Dollar
(NZD)
|
2.44121715 | 0.409632 |
 Polish Zloty
(PLN)
|
4.20009221 | 0.23809 |
 Swedish Krona
(SEK)
|
10.70850622 | 0.093384 |
 Singapore Dollar
(SGD)
|
1.8246888 | 0.548039 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.21138774 | 0.121782 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.