Exchange rate for 17 september 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 17 september 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6269 GBP | ||
USD | US Dollar | 0.6818 GBP | ||
AUD | Australian Dollar | 0.3436 GBP | ||
CAD | Canadian dollar | 0.4345 GBP | ||
CHF | Swiss franc | 0.4219 GBP | ||
ZAR | South African rand | 0.0788 GBP | ||
DKK | Danish krone | 8.4230 GBP | ||
NOK | Norwegian krone | 0.0781 GBP | ||
HKD | Hong Kong dollar | 0.0874 GBP | ||
JPY | Japanese yen | 0.5796 GBP | ||
NZD | New Zealand dollar | 0.2810 GBP | ||
SEK | Swedish krona | 6.4763 GBP | ||
SGD | Singapore dollar | 0.3932 GBP | ||
TWD | Taiwan dollar | 1.9721 GBP | ||
SAR | Saudi Riyal | 0.1818 GBP |