Exchange rate for 5 january 2001 - past ECB exchange rates
| Code | Currency | 5 january 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0477 EUR | ||
| GBP | British pound | 1.5751 EUR | ||
| JPY | Japanese yen | 0.8991 EUR | ||
| AUD | Australian Dollar | 0.5976 EUR | ||
| CAD | Canadian dollar | 0.6970 EUR | ||
| CHF | Swiss franc | 0.6540 EUR | ||
| KRW | South Korean won | 0.0830 EUR | ||
| HKD | Hong Kong dollar | 0.1343 EUR | ||
| SGD | Singapore dollar | 0.6042 EUR | ||
| SEK | Swedish krona | 0.1120 EUR | ||
| NZD | New Zealand dollar | 0.4731 EUR | ||
| ZAR | South African rand | 0.1395 EUR | ||
| PLN | Polish zloty | 0.2571 EUR | ||
| NOK | Norwegian krone | 0.1206 EUR | ||
| HUF | Hungarian forint | 0.3775 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| ISK | Icelandic krona | 1.2481 EUR | ||
| CZK | Czech koruna | 2.8379 EUR | ||
| DKK | Danish krone | 0.1340 EUR |