Exchange rate for 15 august 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 august 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6336 GBP | ||
USD | US Dollar | 0.6953 GBP | ||
AUD | Australian Dollar | 0.3663 GBP | ||
CAD | Canadian dollar | 0.4541 GBP | ||
CHF | Swiss franc | 0.4174 GBP | ||
ZAR | South African rand | 0.0844 GBP | ||
DKK | Danish krone | 8.5125 GBP | ||
NOK | Norwegian krone | 0.0781 GBP | ||
HKD | Hong Kong dollar | 0.0891 GBP | ||
JPY | Japanese yen | 0.5798 GBP | ||
NZD | New Zealand dollar | 0.3011 GBP | ||
SEK | Swedish krona | 6.8579 GBP | ||
SGD | Singapore dollar | 0.3981 GBP | ||
TWD | Taiwan dollar | 2.0124 GBP | ||
SAR | Saudi Riyal | 0.1854 GBP |