Exchange rate for 20 april 2001 - past ECB exchange rates
| Code | Currency | 20 april 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1125 EUR | ||
| GBP | British pound | 1.6038 EUR | ||
| JPY | Japanese yen | 0.9076 EUR | ||
| AUD | Australian Dollar | 0.5735 EUR | ||
| CAD | Canadian dollar | 0.7199 EUR | ||
| CHF | Swiss franc | 0.6531 EUR | ||
| KRW | South Korean won | 0.0847 EUR | ||
| HKD | Hong Kong dollar | 0.1426 EUR | ||
| SGD | Singapore dollar | 0.6127 EUR | ||
| SEK | Swedish krona | 0.1100 EUR | ||
| NZD | New Zealand dollar | 0.4569 EUR | ||
| ZAR | South African rand | 0.1363 EUR | ||
| PLN | Polish zloty | 0.2780 EUR | ||
| NOK | Norwegian krone | 0.1231 EUR | ||
| HUF | Hungarian forint | 0.3744 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.1920 EUR | ||
| CZK | Czech koruna | 2.8983 EUR | ||
| DKK | Danish krone | 0.1340 EUR |