Exchange rate for 31 january 2001 - past ECB exchange rates
| Code | Currency | 31 january 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0761 EUR | ||
| GBP | British pound | 1.5706 EUR | ||
| JPY | Japanese yen | 0.9270 EUR | ||
| AUD | Australian Dollar | 0.5871 EUR | ||
| CAD | Canadian dollar | 0.7166 EUR | ||
| CHF | Swiss franc | 0.6535 EUR | ||
| KRW | South Korean won | 0.0855 EUR | ||
| HKD | Hong Kong dollar | 0.1380 EUR | ||
| SGD | Singapore dollar | 0.6175 EUR | ||
| SEK | Swedish krona | 0.1131 EUR | ||
| NZD | New Zealand dollar | 0.4736 EUR | ||
| ZAR | South African rand | 0.1388 EUR | ||
| PLN | Polish zloty | 0.2634 EUR | ||
| NOK | Norwegian krone | 0.1219 EUR | ||
| HUF | Hungarian forint | 0.3771 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| ISK | Icelandic krona | 1.2527 EUR | ||
| CZK | Czech koruna | 2.8827 EUR | ||
| DKK | Danish krone | 0.1340 EUR |