Exchange rate for 18 october 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 october 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6250 GBP | ||
USD | US Dollar | 0.6923 GBP | ||
AUD | Australian Dollar | 0.3530 GBP | ||
CAD | Canadian dollar | 0.4395 GBP | ||
CHF | Swiss franc | 0.4230 GBP | ||
ZAR | South African rand | 0.0749 GBP | ||
DKK | Danish krone | 8.4048 GBP | ||
NOK | Norwegian krone | 0.0785 GBP | ||
HKD | Hong Kong dollar | 0.0888 GBP | ||
JPY | Japanese yen | 0.5721 GBP | ||
NZD | New Zealand dollar | 0.2887 GBP | ||
SEK | Swedish krona | 6.6108 GBP | ||
SGD | Singapore dollar | 0.3808 GBP | ||
TWD | Taiwan dollar | 2.0049 GBP | ||
SAR | Saudi Riyal | 0.1846 GBP |