Exchange rate for 15 january 2001 - past ECB exchange rates
| Code | Currency | 15 january 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0607 EUR | ||
| GBP | British pound | 1.5654 EUR | ||
| JPY | Japanese yen | 0.8935 EUR | ||
| AUD | Australian Dollar | 0.5866 EUR | ||
| CAD | Canadian dollar | 0.7057 EUR | ||
| CHF | Swiss franc | 0.6482 EUR | ||
| KRW | South Korean won | 0.0825 EUR | ||
| HKD | Hong Kong dollar | 0.1360 EUR | ||
| SGD | Singapore dollar | 0.6109 EUR | ||
| SEK | Swedish krona | 0.1127 EUR | ||
| NZD | New Zealand dollar | 0.4709 EUR | ||
| ZAR | South African rand | 0.1345 EUR | ||
| PLN | Polish zloty | 0.2582 EUR | ||
| NOK | Norwegian krone | 0.1218 EUR | ||
| HUF | Hungarian forint | 0.3772 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| ISK | Icelandic krona | 1.2502 EUR | ||
| CZK | Czech koruna | 2.8365 EUR | ||
| DKK | Danish krone | 0.1339 EUR |