Exchange rate for 27 july 2001 - past ECB exchange rates
| Code | Currency | 27 july 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1405 EUR | ||
| GBP | British pound | 1.6284 EUR | ||
| JPY | Japanese yen | 0.9204 EUR | ||
| AUD | Australian Dollar | 0.5773 EUR | ||
| CAD | Canadian dollar | 0.7448 EUR | ||
| CHF | Swiss franc | 0.6631 EUR | ||
| KRW | South Korean won | 0.0881 EUR | ||
| HKD | Hong Kong dollar | 0.1462 EUR | ||
| SGD | Singapore dollar | 0.6342 EUR | ||
| SEK | Swedish krona | 0.1077 EUR | ||
| NZD | New Zealand dollar | 0.4689 EUR | ||
| ZAR | South African rand | 0.1394 EUR | ||
| PLN | Polish zloty | 0.2712 EUR | ||
| NOK | Norwegian krone | 0.1253 EUR | ||
| HUF | Hungarian forint | 0.4044 EUR | ||
| BGN | Bulgarian lev | 0.5137 EUR | ||
| ISK | Icelandic krona | 1.1382 EUR | ||
| CZK | Czech koruna | 2.9521 EUR | ||
| DKK | Danish krone | 0.1343 EUR |