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

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

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