Exchange Rates on 2001-10-01
Historical exchange rates for 2001-10-01. 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)
|
2.03134247 | 0.492285 |
 Bulgarian Lev
(BGN)
|
2.13358904 | 0.468694 |
 Canadian Dollar
(CAD)
|
1.57884932 | 0.633373 |
 Swiss Franc
(CHF)
|
1.62180822 | 0.616596 |
 Czech Koruna
(CZK)
|
37.05205479 | 0.026989 |
 Danish Krone
(DKK)
|
8.14926027 | 0.122711 |
 Euro
(EUR)
|
1.09589041 | 0.9125 |
 British Pound
(GBP)
|
0.67660274 | 1.477972 |
 Hong Kong Dollar
(HKD)
|
7.79846575 | 0.12823 |
 Hungarian Forint
(HUF)
|
281.93972603 | 0.003547 |
 Icelandic Króna
(ISK)
|
100.25205479 | 0.009975 |
 Japanese Yen
(JPY)
|
119.67123288 | 0.008356 |
 South Korean Won
(KRW)
|
1304 | 0.000767 |
 Norwegian Krone
(NOK)
|
8.86082192 | 0.112856 |
 New Zealand Dollar
(NZD)
|
2.46158904 | 0.406242 |
 Polish Zloty
(PLN)
|
4.2230137 | 0.236798 |
 Swedish Krona
(SEK)
|
10.66641096 | 0.093752 |
 Singapore Dollar
(SGD)
|
1.76723288 | 0.565856 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.98871233 | 0.111251 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.