Exchange rate for 17 august 2001 - past ECB exchange rates
| Code | Currency | 17 august 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0943 EUR | ||
| GBP | British pound | 1.5805 EUR | ||
| JPY | Japanese yen | 0.9063 EUR | ||
| AUD | Australian Dollar | 0.5841 EUR | ||
| CAD | Canadian dollar | 0.7116 EUR | ||
| CHF | Swiss franc | 0.6586 EUR | ||
| KRW | South Korean won | 0.0851 EUR | ||
| HKD | Hong Kong dollar | 0.1403 EUR | ||
| SGD | Singapore dollar | 0.6236 EUR | ||
| SEK | Swedish krona | 0.1071 EUR | ||
| NZD | New Zealand dollar | 0.4792 EUR | ||
| ZAR | South African rand | 0.1326 EUR | ||
| PLN | Polish zloty | 0.2551 EUR | ||
| NOK | Norwegian krone | 0.1230 EUR | ||
| HUF | Hungarian forint | 0.3910 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1231 EUR | ||
| CZK | Czech koruna | 2.9393 EUR | ||
| DKK | Danish krone | 0.1343 EUR |