Exchange rate for 4 january 2001 - past ECB exchange rates
| Code | Currency | 4 january 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0573 EUR | ||
| GBP | British pound | 1.5808 EUR | ||
| JPY | Japanese yen | 0.9238 EUR | ||
| AUD | Australian Dollar | 0.5968 EUR | ||
| CAD | Canadian dollar | 0.7072 EUR | ||
| CHF | Swiss franc | 0.6572 EUR | ||
| KRW | South Korean won | 0.0840 EUR | ||
| HKD | Hong Kong dollar | 0.1356 EUR | ||
| SGD | Singapore dollar | 0.6102 EUR | ||
| SEK | Swedish krona | 0.1122 EUR | ||
| NZD | New Zealand dollar | 0.4704 EUR | ||
| ZAR | South African rand | 0.1408 EUR | ||
| PLN | Polish zloty | 0.2566 EUR | ||
| NOK | Norwegian krone | 0.1209 EUR | ||
| HUF | Hungarian forint | 0.3777 EUR | ||
| BGN | Bulgarian lev | 0.5114 EUR | ||
| ISK | Icelandic krona | 1.2531 EUR | ||
| CZK | Czech koruna | 2.8441 EUR | ||
| DKK | Danish krone | 0.1340 EUR |