Exchange Rates on 2001-01-15
Historical exchange rates for 2001-01-15. 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 |
|---|---|---|
 Australský dolar
(AUD)
|
1.8082308 | 0.553027 |
 Bulharský lev
(BGN)
|
2.07445906 | 0.482053 |
 Kanadský dolar
(CAD)
|
1.50296988 | 0.665349 |
 Švýcarský frank
(CHF)
|
1.63629614 | 0.611136 |
 Česká koruna
(CZK)
|
37.39393297 | 0.026742 |
 Dánská koruna
(DKK)
|
7.91896479 | 0.126279 |
 Euro
(EUR)
|
1.06067034 | 0.9428 |
 Britská libra
(GBP)
|
0.67755622 | 1.475892 |
 Hongkongský dolar
(HKD)
|
7.79963937 | 0.128211 |
 Maďarský forint
(HUF)
|
281.20492151 | 0.003556 |
 Islandská koruna
(ISK)
|
84.84302079 | 0.011786 |
 Japonský jen
(JPY)
|
118.71022486 | 0.008424 |
 Jihokorejský won
(KRW)
|
1285.7976241 | 0.000778 |
 Norská koruna
(NOK)
|
8.70916419 | 0.114822 |
 Novozélandský dolar
(NZD)
|
2.25222741 | 0.444005 |
 Polský zlotý
(PLN)
|
4.10797624 | 0.243429 |
 Švédská koruna
(SEK)
|
9.40761561 | 0.106297 |
 Singapurský dolar
(SGD)
|
1.73621129 | 0.575967 |
 Americký dolar
(USD)
|
1 | 1 |
 Jihoafrický rand
(ZAR)
|
7.88746288 | 0.126783 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.