Exchange Rates on 2001-08-22
Historical exchange rates for 2001-08-22. 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)
|
1.85698785 | 0.538506 |
 Bulgarian Lev
(BGN)
|
2.11219618 | 0.473441 |
 Canadian Dollar
(CAD)
|
1.54861111 | 0.64574 |
 Swiss Franc
(CHF)
|
1.64919705 | 0.606356 |
 Czech Koruna
(CZK)
|
37.26345486 | 0.026836 |
 Danish Krone
(DKK)
|
8.08213976 | 0.12373 |
 Euro
(EUR)
|
1.08506944 | 0.9216 |
 British Pound
(GBP)
|
0.68641493 | 1.456845 |
 Hong Kong Dollar
(HKD)
|
7.79980469 | 0.128208 |
 Hungarian Forint
(HUF)
|
278.28776042 | 0.003593 |
 Icelandic Króna
(ISK)
|
97.99262153 | 0.010205 |
 Japanese Yen
(JPY)
|
119.78081597 | 0.008349 |
 South Korean Won
(KRW)
|
1277.99479167 | 0.000782 |
 Norwegian Krone
(NOK)
|
8.80045573 | 0.11363 |
 New Zealand Dollar
(NZD)
|
2.25043403 | 0.444359 |
 Polish Zloty
(PLN)
|
4.27332899 | 0.23401 |
 Swedish Krona
(SEK)
|
10.27636719 | 0.097311 |
 Singapore Dollar
(SGD)
|
1.75227865 | 0.570685 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.40516493 | 0.118974 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.