Exchange Rates on 2001-08-27
Historical exchange rates for 2001-08-27. 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)
|
1.89559956 | 0.527538 |
 Bulgarian Lev
(BGN)
|
2.14268427 | 0.466704 |
 Canadian Dollar
(CAD)
|
1.54114411 | 0.648869 |
 Swiss Franc
(CHF)
|
1.67150715 | 0.598262 |
 Czech Koruna
(CZK)
|
37.6039604 | 0.026593 |
 Danish Krone
(DKK)
|
8.18954895 | 0.122107 |
 Euro
(EUR)
|
1.10011001 | 0.909 |
 British Pound
(GBP)
|
0.69383938 | 1.441256 |
 Hong Kong Dollar
(HKD)
|
7.79977998 | 0.128209 |
 Hungarian Forint
(HUF)
|
278.27282728 | 0.003594 |
 Icelandic Króna
(ISK)
|
99.24092409 | 0.010076 |
 Japanese Yen
(JPY)
|
120.110011 | 0.008326 |
 South Korean Won
(KRW)
|
1275.99559956 | 0.000784 |
 Norwegian Krone
(NOK)
|
8.89218922 | 0.112458 |
 New Zealand Dollar
(NZD)
|
2.28393839 | 0.43784 |
 Polish Zloty
(PLN)
|
4.25126513 | 0.235224 |
 Swedish Krona
(SEK)
|
10.32222222 | 0.096878 |
 Singapore Dollar
(SGD)
|
1.74851485 | 0.571914 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.38745875 | 0.119226 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.