Exchange rate for 12 april 2001 - past ECB exchange rates
| Code | Currency | 12 april 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1301 EUR | ||
| GBP | British pound | 1.6200 EUR | ||
| JPY | Japanese yen | 0.9174 EUR | ||
| AUD | Australian Dollar | 0.5739 EUR | ||
| CAD | Canadian dollar | 0.7252 EUR | ||
| CHF | Swiss franc | 0.6586 EUR | ||
| KRW | South Korean won | 0.0859 EUR | ||
| HKD | Hong Kong dollar | 0.1449 EUR | ||
| SGD | Singapore dollar | 0.6278 EUR | ||
| SEK | Swedish krona | 0.1111 EUR | ||
| NZD | New Zealand dollar | 0.4590 EUR | ||
| ZAR | South African rand | 0.1408 EUR | ||
| PLN | Polish zloty | 0.2808 EUR | ||
| NOK | Norwegian krone | 0.1239 EUR | ||
| HUF | Hungarian forint | 0.3746 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.2142 EUR | ||
| CZK | Czech koruna | 2.9028 EUR | ||
| DKK | Danish krone | 0.1340 EUR |