Exchange rate for 10 december 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 10 december 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6194 GBP | ||
USD | US Dollar | 0.6971 GBP | ||
AUD | Australian Dollar | 0.3587 GBP | ||
CAD | Canadian dollar | 0.4414 GBP | ||
CHF | Swiss franc | 0.4183 GBP | ||
ZAR | South African rand | 0.0634 GBP | ||
DKK | Danish krone | 8.3204 GBP | ||
NOK | Norwegian krone | 0.0775 GBP | ||
HKD | Hong Kong dollar | 0.0894 GBP | ||
JPY | Japanese yen | 0.5525 GBP | ||
NZD | New Zealand dollar | 0.2892 GBP | ||
SEK | Swedish krona | 6.6395 GBP | ||
SGD | Singapore dollar | 0.3802 GBP | ||
TWD | Taiwan dollar | 2.0259 GBP | ||
SAR | Saudi Riyal | 0.1859 GBP |