European Central Bank (ECB) reference exchange rates for 22 january 2001

Currency 22 january 2001
USD Dollar 1.0764 EUR
JPY Japanese yen 0.9235 EUR
GBP British pound 1.5649 EUR
CHF Swiss franc 0.6519 EUR
AUD Australian dollar 0.5947 EUR
CAD Canadian dollar 0.7131 EUR
KRW South Korean won 0.0845 EUR
HKD Hong Kong dollar 0.1380 EUR
SGD Singapore dollar 0.6203 EUR
SEK Swedish krona 0.1120 EUR
NZD New Zealand dollar 0.4801 EUR
ZAR South African rand 0.1366 EUR
PLN Polish zloty 0.2594 EUR
NOK Norwegian krone 0.1218 EUR
HUF Hungarian forint 0.3774 EUR
BGN Bulgarian lev 0.5117 EUR
ISK Icelandic krona 1.2541 EUR
CZK Czech koruna 2.8432 EUR
DKK Danish krone 0.1339 EUR

Top