Exchange rate for 14 august 2001 - past ECB exchange rates
| Code | Currency | 14 august 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1151 EUR | ||
| GBP | British pound | 1.5843 EUR | ||
| JPY | Japanese yen | 0.9088 EUR | ||
| AUD | Australian Dollar | 0.5754 EUR | ||
| CAD | Canadian dollar | 0.7245 EUR | ||
| CHF | Swiss franc | 0.6598 EUR | ||
| KRW | South Korean won | 0.0865 EUR | ||
| HKD | Hong Kong dollar | 0.1430 EUR | ||
| SGD | Singapore dollar | 0.6334 EUR | ||
| SEK | Swedish krona | 0.1086 EUR | ||
| NZD | New Zealand dollar | 0.4757 EUR | ||
| ZAR | South African rand | 0.1347 EUR | ||
| PLN | Polish zloty | 0.2620 EUR | ||
| NOK | Norwegian krone | 0.1239 EUR | ||
| HUF | Hungarian forint | 0.4055 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1210 EUR | ||
| CZK | Czech koruna | 2.9516 EUR | ||
| DKK | Danish krone | 0.1344 EUR |