Exchange Rates on 2001-08-20
Historical exchange rates for 2001-08-20. 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)
|
1.8739753 | 0.533625 |
 Bulgarian Lev
(BGN)
|
2.12722702 | 0.470096 |
 Canadian Dollar
(CAD)
|
1.54607061 | 0.646801 |
 Swiss Franc
(CHF)
|
1.65996284 | 0.602423 |
 Czech Koruna
(CZK)
|
37.25325172 | 0.026843 |
 Danish Krone
(DKK)
|
8.13848508 | 0.122873 |
 Euro
(EUR)
|
1.09301563 | 0.9149 |
 British Pound
(GBP)
|
0.69187889 | 1.44534 |
 Hong Kong Dollar
(HKD)
|
7.79975954 | 0.128209 |
 Hungarian Forint
(HUF)
|
279.70269975 | 0.003575 |
 Icelandic Króna
(ISK)
|
97.55164499 | 0.010251 |
 Japanese Yen
(JPY)
|
120.42846213 | 0.008304 |
 South Korean Won
(KRW)
|
1281.00338835 | 0.000781 |
 Norwegian Krone
(NOK)
|
8.86818232 | 0.112763 |
 New Zealand Dollar
(NZD)
|
2.28046781 | 0.438507 |
 Polish Zloty
(PLN)
|
4.3007979 | 0.232515 |
 Swedish Krona
(SEK)
|
10.30003279 | 0.097087 |
 Singapore Dollar
(SGD)
|
1.75756913 | 0.568968 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.31238387 | 0.120302 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.