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

Currency 17 july 2001
EUR Euro 0.6082 GBP
USD US Dollar 0.7141 GBP
AUD Australian Dollar 0.3613 GBP
CAD Canadian dollar 0.4639 GBP
CHF Swiss franc 0.4019 GBP
ZAR South African rand 0.0866 GBP
DKK Danish krone 8.1689 GBP
NOK Norwegian krone 0.0761 GBP
HKD Hong Kong dollar 0.0916 GBP
JPY Japanese yen 0.5708 GBP
NZD New Zealand dollar 0.2900 GBP
SEK Swedish krona 6.6014 GBP
SGD Singapore dollar 0.3895 GBP
TWD Taiwan dollar 2.0404 GBP
SAR Saudi Riyal 0.1904 GBP

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