Exchange rate for 24 january 2001 - past ECB exchange rates
| Code | Currency | 24 january 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0760 EUR | ||
| GBP | British pound | 1.5770 EUR | ||
| JPY | Japanese yen | 0.9108 EUR | ||
| AUD | Australian Dollar | 0.5921 EUR | ||
| CAD | Canadian dollar | 0.7113 EUR | ||
| CHF | Swiss franc | 0.6526 EUR | ||
| KRW | South Korean won | 0.0845 EUR | ||
| HKD | Hong Kong dollar | 0.1380 EUR | ||
| SGD | Singapore dollar | 0.6179 EUR | ||
| SEK | Swedish krona | 0.1122 EUR | ||
| NZD | New Zealand dollar | 0.4779 EUR | ||
| ZAR | South African rand | 0.1365 EUR | ||
| PLN | Polish zloty | 0.2620 EUR | ||
| NOK | Norwegian krone | 0.1211 EUR | ||
| HUF | Hungarian forint | 0.3773 EUR | ||
| BGN | Bulgarian lev | 0.5114 EUR | ||
| ISK | Icelandic krona | 1.2533 EUR | ||
| CZK | Czech koruna | 2.8598 EUR | ||
| DKK | Danish krone | 0.1340 EUR |