European Central Bank (ECB) exchange rates for 5 january 2001

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

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