Exchange Rates on 2001-07-25
Historical exchange rates for 2001-07-25. 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)
|
1.97463892 | 0.506422 |
 Bulgarian Lev
(BGN)
|
2.21335153 | 0.451804 |
 Canadian Dollar
(CAD)
|
1.53599454 | 0.651044 |
 Swiss Franc
(CHF)
|
1.71204367 | 0.584097 |
 Czech Koruna
(CZK)
|
38.51131582 | 0.025966 |
 Danish Krone
(DKK)
|
8.46616627 | 0.118117 |
 Euro
(EUR)
|
1.13726828 | 0.8793 |
 British Pound
(GBP)
|
0.70021608 | 1.428131 |
 Hong Kong Dollar
(HKD)
|
7.79972706 | 0.12821 |
 Hungarian Forint
(HUF)
|
280.43898556 | 0.003566 |
 Icelandic Króna
(ISK)
|
100.90981463 | 0.00991 |
 Japanese Yen
(JPY)
|
123.84851586 | 0.008074 |
 South Korean Won
(KRW)
|
1305.00398044 | 0.000766 |
 Norwegian Krone
(NOK)
|
9.11293074 | 0.109734 |
 New Zealand Dollar
(NZD)
|
2.43136586 | 0.411291 |
 Polish Zloty
(PLN)
|
4.1911748 | 0.238597 |
 Swedish Krona
(SEK)
|
10.63027408 | 0.094071 |
 Singapore Dollar
(SGD)
|
1.81837826 | 0.549941 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.2127829 | 0.121761 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.