Historic exchange rate on 17 august 2001 against pound sterling (GBP)

Currency 17 august 2001
EUR Euro 0.6345 GBP
USD US Dollar 0.6923 GBP
AUD Australian Dollar 0.3706 GBP
CAD Canadian dollar 0.4491 GBP
CHF Swiss franc 0.4177 GBP
ZAR South African rand 0.0836 GBP
DKK Danish krone 8.5214 GBP
NOK Norwegian krone 0.0782 GBP
HKD Hong Kong dollar 0.0888 GBP
JPY Japanese yen 0.5759 GBP
NZD New Zealand dollar 0.3048 GBP
SEK Swedish krona 6.8058 GBP
SGD Singapore dollar 0.3952 GBP
TWD Taiwan dollar 2.0037 GBP
SAR Saudi Riyal 0.1846 GBP

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