Exchange rate for 15 august 2001 - past ECB exchange rates
| Code | Currency | 15 august 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0972 EUR | ||
| GBP | British pound | 1.5763 EUR | ||
| JPY | Japanese yen | 0.9122 EUR | ||
| AUD | Australian Dollar | 0.5783 EUR | ||
| CAD | Canadian dollar | 0.7166 EUR | ||
| CHF | Swiss franc | 0.6586 EUR | ||
| KRW | South Korean won | 0.0858 EUR | ||
| HKD | Hong Kong dollar | 0.1406 EUR | ||
| SGD | Singapore dollar | 0.6289 EUR | ||
| SEK | Swedish krona | 0.1080 EUR | ||
| NZD | New Zealand dollar | 0.4768 EUR | ||
| ZAR | South African rand | 0.1328 EUR | ||
| PLN | Polish zloty | 0.2575 EUR | ||
| NOK | Norwegian krone | 0.1231 EUR | ||
| HUF | Hungarian forint | 0.3953 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1157 EUR | ||
| CZK | Czech koruna | 2.9499 EUR | ||
| DKK | Danish krone | 0.1343 EUR |