Exchange rate for 16 august 2001 - past ECB exchange rates
| Code | Currency | 16 august 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0936 EUR | ||
| GBP | British pound | 1.5803 EUR | ||
| JPY | Japanese yen | 0.9119 EUR | ||
| AUD | Australian Dollar | 0.5761 EUR | ||
| CAD | Canadian dollar | 0.7162 EUR | ||
| CHF | Swiss franc | 0.6582 EUR | ||
| KRW | South Korean won | 0.0856 EUR | ||
| HKD | Hong Kong dollar | 0.1402 EUR | ||
| SGD | Singapore dollar | 0.6270 EUR | ||
| SEK | Swedish krona | 0.1080 EUR | ||
| NZD | New Zealand dollar | 0.4774 EUR | ||
| ZAR | South African rand | 0.1326 EUR | ||
| PLN | Polish zloty | 0.2566 EUR | ||
| NOK | Norwegian krone | 0.1234 EUR | ||
| HUF | Hungarian forint | 0.3933 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.1156 EUR | ||
| CZK | Czech koruna | 2.9436 EUR | ||
| DKK | Danish krone | 0.1343 EUR |