Exchange rate for 31 may 2001 - past ECB exchange rates
| Code | Currency | 31 may 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.1792 EUR | ||
| GBP | British pound | 1.6742 EUR | ||
| JPY | Japanese yen | 0.9901 EUR | ||
| AUD | Australian Dollar | 0.5978 EUR | ||
| CAD | Canadian dollar | 0.7607 EUR | ||
| CHF | Swiss franc | 0.6576 EUR | ||
| KRW | South Korean won | 0.0921 EUR | ||
| HKD | Hong Kong dollar | 0.1512 EUR | ||
| SGD | Singapore dollar | 0.6516 EUR | ||
| SEK | Swedish krona | 0.1096 EUR | ||
| NZD | New Zealand dollar | 0.4848 EUR | ||
| ZAR | South African rand | 0.1474 EUR | ||
| PLN | Polish zloty | 0.2947 EUR | ||
| NOK | Norwegian krone | 0.1261 EUR | ||
| HUF | Hungarian forint | 0.3941 EUR | ||
| BGN | Bulgarian lev | 0.5136 EUR | ||
| ISK | Icelandic krona | 1.1260 EUR | ||
| CZK | Czech koruna | 2.9244 EUR | ||
| DKK | Danish krone | 0.1341 EUR |