Historic exchange rate on 16 january 2001 against pound sterling (GBP)

Currency 16 january 2001
EUR Euro 0.6398 GBP
USD US Dollar 0.6802 GBP
AUD Australian Dollar 0.3782 GBP
CAD Canadian dollar 0.4505 GBP
CHF Swiss franc 0.4161 GBP
ZAR South African rand 0.0870 GBP
DKK Danish krone 8.5688 GBP
NOK Norwegian krone 0.0778 GBP
HKD Hong Kong dollar 0.0872 GBP
JPY Japanese yen 0.5778 GBP
NZD New Zealand dollar 0.3026 GBP
SEK Swedish krona 7.1715 GBP
SGD Singapore dollar 0.3924 GBP
TWD Taiwan dollar 2.0852 GBP
SAR Saudi Riyal 0.1814 GBP

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