Exchange rate for 23 july 2001 - past ECB exchange rates
| Code | Currency | 23 july 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1526 EUR | ||
| GBP | British pound | 1.6402 EUR | ||
| JPY | Japanese yen | 0.9292 EUR | ||
| AUD | Australian Dollar | 0.5847 EUR | ||
| CAD | Canadian dollar | 0.7463 EUR | ||
| CHF | Swiss franc | 0.6642 EUR | ||
| KRW | South Korean won | 0.0878 EUR | ||
| HKD | Hong Kong dollar | 0.1478 EUR | ||
| SGD | Singapore dollar | 0.6317 EUR | ||
| SEK | Swedish krona | 0.1076 EUR | ||
| NZD | New Zealand dollar | 0.4721 EUR | ||
| ZAR | South African rand | 0.1404 EUR | ||
| PLN | Polish zloty | 0.2744 EUR | ||
| NOK | Norwegian krone | 0.1252 EUR | ||
| HUF | Hungarian forint | 0.4054 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.1340 EUR | ||
| CZK | Czech koruna | 2.9588 EUR | ||
| DKK | Danish krone | 0.1343 EUR |