Exchange rate for 12 september 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 september 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6189 GBP | ||
USD | US Dollar | 0.6834 GBP | ||
AUD | Australian Dollar | 0.3534 GBP | ||
CAD | Canadian dollar | 0.4384 GBP | ||
CHF | Swiss franc | 0.4115 GBP | ||
ZAR | South African rand | 0.0793 GBP | ||
DKK | Danish krone | 8.3155 GBP | ||
NOK | Norwegian krone | 0.0775 GBP | ||
HKD | Hong Kong dollar | 0.0876 GBP | ||
JPY | Japanese yen | 0.5721 GBP | ||
NZD | New Zealand dollar | 0.2916 GBP | ||
SEK | Swedish krona | 6.4649 GBP | ||
SGD | Singapore dollar | 0.3931 GBP | ||
TWD | Taiwan dollar | 1.9833 GBP | ||
SAR | Saudi Riyal | 0.1822 GBP |