European Central Bank (ECB) exchange rates for 27 july 2001

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

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