Exchange Rates on 2001-08-23
Historical exchange rates for 2001-08-23. 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)
|
1.8786216 | 0.532305 |
 Bulgarian Lev
(BGN)
|
2.13674276 | 0.468002 |
 Canadian Dollar
(CAD)
|
1.54433714 | 0.647527 |
 Swiss Franc
(CHF)
|
1.66747147 | 0.59971 |
 Czech Koruna
(CZK)
|
37.64596137 | 0.026563 |
 Danish Krone
(DKK)
|
8.17295874 | 0.122355 |
 Euro
(EUR)
|
1.09745391 | 0.9112 |
 British Pound
(GBP)
|
0.69205443 | 1.444973 |
 Hong Kong Dollar
(HKD)
|
7.79971466 | 0.12821 |
 Hungarian Forint
(HUF)
|
276.03160667 | 0.003623 |
 Icelandic Króna
(ISK)
|
98.595259 | 0.010142 |
 Japanese Yen
(JPY)
|
120.3358209 | 0.00831 |
 South Korean Won
(KRW)
|
1278.99473222 | 0.000782 |
 Norwegian Krone
(NOK)
|
8.90254609 | 0.112327 |
 New Zealand Dollar
(NZD)
|
2.27337577 | 0.439874 |
 Polish Zloty
(PLN)
|
4.23540386 | 0.236105 |
 Swedish Krona
(SEK)
|
10.34240562 | 0.096689 |
 Singapore Dollar
(SGD)
|
1.75515803 | 0.569749 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.36259877 | 0.11958 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.