Exchange rate for 16 may 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 16 may 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6185 GBP | ||
USD | US Dollar | 0.6995 GBP | ||
AUD | Australian Dollar | 0.3650 GBP | ||
CAD | Canadian dollar | 0.4541 GBP | ||
CHF | Swiss franc | 0.4037 GBP | ||
ZAR | South African rand | 0.0875 GBP | ||
DKK | Danish krone | 8.2883 GBP | ||
NOK | Norwegian krone | 0.0770 GBP | ||
HKD | Hong Kong dollar | 0.0874 GBP | ||
JPY | Japanese yen | 0.5658 GBP | ||
NZD | New Zealand dollar | 0.2946 GBP | ||
SEK | Swedish krona | 6.8137 GBP | ||
SGD | Singapore dollar | 0.3859 GBP | ||
TWD | Taiwan dollar | 2.1231 GBP | ||
SAR | Saudi Riyal | 0.1865 GBP |