Exchange rate for 20 august 2001 - past ECB exchange rates
| Code | Currency | 20 august 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0930 EUR | ||
| GBP | British pound | 1.5798 EUR | ||
| JPY | Japanese yen | 0.9076 EUR | ||
| AUD | Australian Dollar | 0.5833 EUR | ||
| CAD | Canadian dollar | 0.7070 EUR | ||
| CHF | Swiss franc | 0.6585 EUR | ||
| KRW | South Korean won | 0.0853 EUR | ||
| HKD | Hong Kong dollar | 0.1401 EUR | ||
| SGD | Singapore dollar | 0.6219 EUR | ||
| SEK | Swedish krona | 0.1061 EUR | ||
| NZD | New Zealand dollar | 0.4793 EUR | ||
| ZAR | South African rand | 0.1315 EUR | ||
| PLN | Polish zloty | 0.2541 EUR | ||
| NOK | Norwegian krone | 0.1233 EUR | ||
| HUF | Hungarian forint | 0.3908 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1204 EUR | ||
| CZK | Czech koruna | 2.9340 EUR | ||
| DKK | Danish krone | 0.1343 EUR |