Exchange rate for 17 january 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 17 january 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6317 GBP | ||
USD | US Dollar | 0.6789 GBP | ||
AUD | Australian Dollar | 0.3742 GBP | ||
CAD | Canadian dollar | 0.4493 GBP | ||
CHF | Swiss franc | 0.4112 GBP | ||
ZAR | South African rand | 0.0867 GBP | ||
DKK | Danish krone | 8.4602 GBP | ||
NOK | Norwegian krone | 0.0770 GBP | ||
HKD | Hong Kong dollar | 0.0870 GBP | ||
JPY | Japanese yen | 0.5778 GBP | ||
NZD | New Zealand dollar | 0.3006 GBP | ||
SEK | Swedish krona | 7.0971 GBP | ||
SGD | Singapore dollar | 0.3917 GBP | ||
TWD | Taiwan dollar | 2.0813 GBP | ||
SAR | Saudi Riyal | 0.1810 GBP |