Exchange Rates on 2001-07-27
Historical exchange rates for 2001-07-27. 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)
|
1.97570712 | 0.506148 |
 Bulgarian Lev
(BGN)
|
2.22023266 | 0.450403 |
 Canadian Dollar
(CAD)
|
1.53125 | 0.653061 |
 Swiss Franc
(CHF)
|
1.72000456 | 0.581394 |
 Czech Koruna
(CZK)
|
38.63366788 | 0.025884 |
 Danish Krone
(DKK)
|
8.49156022 | 0.117764 |
 Euro
(EUR)
|
1.14051095 | 0.8768 |
 British Pound
(GBP)
|
0.70038777 | 1.42778 |
 Hong Kong Dollar
(HKD)
|
7.79961223 | 0.128212 |
 Hungarian Forint
(HUF)
|
282.01414234 | 0.003546 |
 Icelandic Króna
(ISK)
|
100.20529197 | 0.00998 |
 Japanese Yen
(JPY)
|
123.9165146 | 0.00807 |
 South Korean Won
(KRW)
|
1295.00456204 | 0.000772 |
 Norwegian Krone
(NOK)
|
9.10583942 | 0.10982 |
 New Zealand Dollar
(NZD)
|
2.43248175 | 0.411103 |
 Polish Zloty
(PLN)
|
4.20472172 | 0.237828 |
 Swedish Krona
(SEK)
|
10.58679288 | 0.094457 |
 Singapore Dollar
(SGD)
|
1.79847172 | 0.556028 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.18328011 | 0.1222 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.