Exchange Rates on 2001-08-16
Historical exchange rates for 2001-08-16. 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)
|
1.89829396 | 0.526789 |
 Bulgarian Lev
(BGN)
|
2.12871829 | 0.469766 |
 Canadian Dollar
(CAD)
|
1.52690289 | 0.65492 |
 Swiss Franc
(CHF)
|
1.66152668 | 0.601856 |
 Czech Koruna
(CZK)
|
37.15223097 | 0.026916 |
 Danish Krone
(DKK)
|
8.14052931 | 0.122842 |
 Euro
(EUR)
|
1.0936133 | 0.9144 |
 British Pound
(GBP)
|
0.6920385 | 1.445006 |
 Hong Kong Dollar
(HKD)
|
7.79965004 | 0.128211 |
 Hungarian Forint
(HUF)
|
278.0511811 | 0.003596 |
 Icelandic Króna
(ISK)
|
98.03149606 | 0.010201 |
 Japanese Yen
(JPY)
|
119.9256343 | 0.008339 |
 South Korean Won
(KRW)
|
1277.00131234 | 0.000783 |
 Norwegian Krone
(NOK)
|
8.86209536 | 0.11284 |
 New Zealand Dollar
(NZD)
|
2.29090114 | 0.436509 |
 Polish Zloty
(PLN)
|
4.26137358 | 0.234666 |
 Swedish Krona
(SEK)
|
10.12478128 | 0.098768 |
 Singapore Dollar
(SGD)
|
1.74420385 | 0.573327 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.24945319 | 0.12122 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.