European Central Bank (ECB) exchange rates for 18 january 2001

Currency 18 january 2001
USD Dollar 1.0634 EUR
GBP British pound 1.5662 EUR
JPY Japanese yen 0.8986 EUR
AUD Australian Dollar 0.5907 EUR
CAD Canadian dollar 0.7044 EUR
CHF Swiss franc 0.6543 EUR
KRW South Korean won 0.0828 EUR
HKD Hong Kong dollar 0.1363 EUR
SGD Singapore dollar 0.6115 EUR
SEK Swedish krona 0.1120 EUR
NZD New Zealand dollar 0.4750 EUR
ZAR South African rand 0.1343 EUR
PLN Polish zloty 0.2585 EUR
NOK Norwegian krone 0.1216 EUR
HUF Hungarian forint 0.3773 EUR
BGN Bulgarian lev 0.5122 EUR
ISK Icelandic krona 1.2483 EUR
CZK Czech koruna 2.8315 EUR
DKK Danish krone 0.1339 EUR

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