Exchange rate for 13 august 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 august 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6318 GBP | ||
USD | US Dollar | 0.7032 GBP | ||
AUD | Australian Dollar | 0.3637 GBP | ||
CAD | Canadian dollar | 0.4570 GBP | ||
CHF | Swiss franc | 0.4170 GBP | ||
ZAR | South African rand | 0.0849 GBP | ||
DKK | Danish krone | 8.4880 GBP | ||
NOK | Norwegian krone | 0.0781 GBP | ||
HKD | Hong Kong dollar | 0.0902 GBP | ||
JPY | Japanese yen | 0.5753 GBP | ||
NZD | New Zealand dollar | 0.3011 GBP | ||
SEK | Swedish krona | 6.8546 GBP | ||
SGD | Singapore dollar | 0.4001 GBP | ||
TWD | Taiwan dollar | 2.0351 GBP | ||
SAR | Saudi Riyal | 0.1875 GBP |