Exchange rate for 18 july 2001 - past ECB exchange rates
| Code | Currency | 18 july 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1587 EUR | ||
| GBP | British pound | 1.6321 EUR | ||
| JPY | Japanese yen | 0.9276 EUR | ||
| AUD | Australian Dollar | 0.5919 EUR | ||
| CAD | Canadian dollar | 0.7552 EUR | ||
| CHF | Swiss franc | 0.6649 EUR | ||
| KRW | South Korean won | 0.0887 EUR | ||
| HKD | Hong Kong dollar | 0.1486 EUR | ||
| SGD | Singapore dollar | 0.6328 EUR | ||
| SEK | Swedish krona | 0.1083 EUR | ||
| NZD | New Zealand dollar | 0.4735 EUR | ||
| ZAR | South African rand | 0.1411 EUR | ||
| PLN | Polish zloty | 0.2763 EUR | ||
| NOK | Norwegian krone | 0.1249 EUR | ||
| HUF | Hungarian forint | 0.4022 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1351 EUR | ||
| CZK | Czech koruna | 2.9503 EUR | ||
| DKK | Danish krone | 0.1343 EUR |