Exchange rate for 12 july 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 july 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6061 GBP | ||
USD | US Dollar | 0.7112 GBP | ||
AUD | Australian Dollar | 0.3584 GBP | ||
CAD | Canadian dollar | 0.4658 GBP | ||
CHF | Swiss franc | 0.4008 GBP | ||
ZAR | South African rand | 0.0861 GBP | ||
DKK | Danish krone | 8.1443 GBP | ||
NOK | Norwegian krone | 0.0763 GBP | ||
HKD | Hong Kong dollar | 0.0912 GBP | ||
JPY | Japanese yen | 0.5741 GBP | ||
NZD | New Zealand dollar | 0.2871 GBP | ||
SEK | Swedish krona | 6.5392 GBP | ||
SGD | Singapore dollar | 0.3879 GBP | ||
TWD | Taiwan dollar | 2.0349 GBP | ||
SAR | Saudi Riyal | 0.1896 GBP |