Exchange Rates on 2001-08-07
Historical exchange rates for 2001-08-07. 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)
|
1.94114964 | 0.515159 |
 Bulgarian Lev
(BGN)
|
2.22023266 | 0.450403 |
 Canadian Dollar
(CAD)
|
1.52771442 | 0.654573 |
 Swiss Franc
(CHF)
|
1.71760949 | 0.582205 |
 Czech Koruna
(CZK)
|
38.67814781 | 0.025854 |
 Danish Krone
(DKK)
|
8.48870894 | 0.117804 |
 Euro
(EUR)
|
1.14051095 | 0.8768 |
 British Pound
(GBP)
|
0.70654653 | 1.415335 |
 Hong Kong Dollar
(HKD)
|
7.79915602 | 0.128219 |
 Hungarian Forint
(HUF)
|
282.15100365 | 0.003544 |
 Icelandic Króna
(ISK)
|
98.69981752 | 0.010132 |
 Japanese Yen
(JPY)
|
124.01916058 | 0.008063 |
 South Korean Won
(KRW)
|
1285.29881387 | 0.000778 |
 Norwegian Krone
(NOK)
|
9.08873175 | 0.110026 |
 New Zealand Dollar
(NZD)
|
2.39233577 | 0.418002 |
 Polish Zloty
(PLN)
|
4.24235858 | 0.235718 |
 Swedish Krona
(SEK)
|
10.47958485 | 0.095424 |
 Singapore Dollar
(SGD)
|
1.78546989 | 0.560077 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.30006843 | 0.120481 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.