Exchange rate for 31 july 2001 - past ECB exchange rates
| Code | Currency | 31 july 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1422 EUR | ||
| GBP | British pound | 1.6279 EUR | ||
| JPY | Japanese yen | 0.9149 EUR | ||
| AUD | Australian Dollar | 0.5786 EUR | ||
| CAD | Canadian dollar | 0.7469 EUR | ||
| CHF | Swiss franc | 0.6622 EUR | ||
| KRW | South Korean won | 0.0880 EUR | ||
| HKD | Hong Kong dollar | 0.1464 EUR | ||
| SGD | Singapore dollar | 0.6333 EUR | ||
| SEK | Swedish krona | 0.1078 EUR | ||
| NZD | New Zealand dollar | 0.4694 EUR | ||
| ZAR | South African rand | 0.1382 EUR | ||
| PLN | Polish zloty | 0.2695 EUR | ||
| NOK | Norwegian krone | 0.1252 EUR | ||
| HUF | Hungarian forint | 0.4036 EUR | ||
| BGN | Bulgarian lev | 0.5138 EUR | ||
| ISK | Icelandic krona | 1.1383 EUR | ||
| CZK | Czech koruna | 2.9429 EUR | ||
| DKK | Danish krone | 0.1343 EUR |