Exchange rate for 17 april 2001 - past ECB exchange rates
| Code | Currency | 17 april 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1375 EUR | ||
| GBP | British pound | 1.6311 EUR | ||
| JPY | Japanese yen | 0.9195 EUR | ||
| AUD | Australian Dollar | 0.5746 EUR | ||
| CAD | Canadian dollar | 0.7285 EUR | ||
| CHF | Swiss franc | 0.6568 EUR | ||
| KRW | South Korean won | 0.0859 EUR | ||
| HKD | Hong Kong dollar | 0.1458 EUR | ||
| SGD | Singapore dollar | 0.6289 EUR | ||
| SEK | Swedish krona | 0.1104 EUR | ||
| NZD | New Zealand dollar | 0.4603 EUR | ||
| ZAR | South African rand | 0.1402 EUR | ||
| PLN | Polish zloty | 0.2817 EUR | ||
| NOK | Norwegian krone | 0.1243 EUR | ||
| HUF | Hungarian forint | 0.3746 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.2137 EUR | ||
| CZK | Czech koruna | 2.9068 EUR | ||
| DKK | Danish krone | 0.1340 EUR |