Exchange rate for 17 december 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 17 december 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6207 GBP | ||
USD | US Dollar | 0.6860 GBP | ||
AUD | Australian Dollar | 0.3552 GBP | ||
CAD | Canadian dollar | 0.4392 GBP | ||
CHF | Swiss franc | 0.4203 GBP | ||
ZAR | South African rand | 0.0566 GBP | ||
DKK | Danish krone | 8.3408 GBP | ||
NOK | Norwegian krone | 0.0773 GBP | ||
HKD | Hong Kong dollar | 0.0880 GBP | ||
JPY | Japanese yen | 0.5376 GBP | ||
NZD | New Zealand dollar | 0.2863 GBP | ||
SEK | Swedish krona | 6.5676 GBP | ||
SGD | Singapore dollar | 0.3732 GBP | ||
TWD | Taiwan dollar | 1.9867 GBP | ||
SAR | Saudi Riyal | 0.1829 GBP |