Exchange rate for 18 may 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 may 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6133 GBP | ||
USD | US Dollar | 0.6995 GBP | ||
AUD | Australian Dollar | 0.3670 GBP | ||
CAD | Canadian dollar | 0.4560 GBP | ||
CHF | Swiss franc | 0.3999 GBP | ||
ZAR | South African rand | 0.0881 GBP | ||
DKK | Danish krone | 8.2206 GBP | ||
NOK | Norwegian krone | 0.0772 GBP | ||
HKD | Hong Kong dollar | 0.0897 GBP | ||
JPY | Japanese yen | 0.5654 GBP | ||
NZD | New Zealand dollar | 0.2983 GBP | ||
SEK | Swedish krona | 6.8184 GBP | ||
SGD | Singapore dollar | 0.3865 GBP | ||
TWD | Taiwan dollar | 2.1242 GBP | ||
SAR | Saudi Riyal | 0.1865 GBP |