Exchange rate for 17 april 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 17 april 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6162 GBP | ||
USD | US Dollar | 0.6986 GBP | ||
AUD | Australian Dollar | 0.3533 GBP | ||
CAD | Canadian dollar | 0.4489 GBP | ||
CHF | Swiss franc | 0.4043 GBP | ||
ZAR | South African rand | 0.0859 GBP | ||
DKK | Danish krone | 8.2574 GBP | ||
NOK | Norwegian krone | 0.0765 GBP | ||
HKD | Hong Kong dollar | 0.0896 GBP | ||
JPY | Japanese yen | 0.5645 GBP | ||
NZD | New Zealand dollar | 0.2831 GBP | ||
SEK | Swedish krona | 6.7929 GBP | ||
SGD | Singapore dollar | 0.3862 GBP | ||
TWD | Taiwan dollar | 2.1225 GBP | ||
SAR | Saudi Riyal | 0.1863 GBP |