Exchange rate for 3 january 2001 - past ECB exchange rates
| Code | Currency | 3 january 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0493 EUR | ||
| GBP | British pound | 1.5810 EUR | ||
| JPY | Japanese yen | 0.9184 EUR | ||
| AUD | Australian Dollar | 0.5912 EUR | ||
| CAD | Canadian dollar | 0.7010 EUR | ||
| CHF | Swiss franc | 0.6570 EUR | ||
| KRW | South Korean won | 0.0826 EUR | ||
| HKD | Hong Kong dollar | 0.1345 EUR | ||
| SGD | Singapore dollar | 0.6059 EUR | ||
| SEK | Swedish krona | 0.1118 EUR | ||
| NZD | New Zealand dollar | 0.4701 EUR | ||
| ZAR | South African rand | 0.1402 EUR | ||
| PLN | Polish zloty | 0.2562 EUR | ||
| NOK | Norwegian krone | 0.1203 EUR | ||
| HUF | Hungarian forint | 0.3780 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| ISK | Icelandic krona | 1.2513 EUR | ||
| CZK | Czech koruna | 2.8269 EUR | ||
| DKK | Danish krone | 0.1341 EUR |