Historic exchange rate on 12 april 2001 against pound sterling (GBP)

Currency 12 april 2001
EUR Euro 0.6203 GBP
USD US Dollar 0.6943 GBP
AUD Australian Dollar 0.3526 GBP
CAD Canadian dollar 0.4450 GBP
CHF Swiss franc 0.4076 GBP
ZAR South African rand 0.0847 GBP
DKK Danish krone 8.3128 GBP
NOK Norwegian krone 0.0768 GBP
HKD Hong Kong dollar 0.0890 GBP
JPY Japanese yen 0.5625 GBP
NZD New Zealand dollar 0.2829 GBP
SEK Swedish krona 6.8743 GBP
SGD Singapore dollar 0.3848 GBP
TWD Taiwan dollar 2.1124 GBP
SAR Saudi Riyal 0.1851 GBP

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