Exchange Rates on 2001-07-31
Historical exchange rates for 2001-07-31. 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)
|
1.97395774 | 0.506596 |
 Bulgarian Lev
(BGN)
|
2.22284409 | 0.449874 |
 Canadian Dollar
(CAD)
|
1.52929754 | 0.653895 |
 Swiss Franc
(CHF)
|
1.72495717 | 0.579725 |
 Czech Koruna
(CZK)
|
38.81210737 | 0.025765 |
 Danish Krone
(DKK)
|
8.50656768 | 0.117556 |
 Euro
(EUR)
|
1.14220445 | 0.8755 |
 British Pound
(GBP)
|
0.7016562 | 1.425199 |
 Hong Kong Dollar
(HKD)
|
7.79965734 | 0.128211 |
 Hungarian Forint
(HUF)
|
282.98115363 | 0.003534 |
 Icelandic Króna
(ISK)
|
100.34266134 | 0.009966 |
 Japanese Yen
(JPY)
|
124.84294689 | 0.00801 |
 South Korean Won
(KRW)
|
1298.0011422 | 0.00077 |
 Norwegian Krone
(NOK)
|
9.12050257 | 0.109643 |
 New Zealand Dollar
(NZD)
|
2.43335237 | 0.410956 |
 Polish Zloty
(PLN)
|
4.23792119 | 0.235965 |
 Swedish Krona
(SEK)
|
10.59794403 | 0.094358 |
 Singapore Dollar
(SGD)
|
1.80365505 | 0.55443 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.2620217 | 0.121036 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.