Exchange rate for 20 july 2001 - past ECB exchange rates
| Code | Currency | 20 july 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1395 EUR | ||
| GBP | British pound | 1.6345 EUR | ||
| JPY | Japanese yen | 0.9229 EUR | ||
| AUD | Australian Dollar | 0.5844 EUR | ||
| CAD | Canadian dollar | 0.7390 EUR | ||
| CHF | Swiss franc | 0.6632 EUR | ||
| KRW | South Korean won | 0.0873 EUR | ||
| HKD | Hong Kong dollar | 0.1461 EUR | ||
| SGD | Singapore dollar | 0.6248 EUR | ||
| SEK | Swedish krona | 0.1080 EUR | ||
| NZD | New Zealand dollar | 0.4708 EUR | ||
| ZAR | South African rand | 0.1381 EUR | ||
| PLN | Polish zloty | 0.2703 EUR | ||
| NOK | Norwegian krone | 0.1247 EUR | ||
| HUF | Hungarian forint | 0.4013 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.1294 EUR | ||
| CZK | Czech koruna | 2.9518 EUR | ||
| DKK | Danish krone | 0.1343 EUR |