Exchange rate for 19 september 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 19 september 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6333 GBP | ||
USD | US Dollar | 0.6813 GBP | ||
AUD | Australian Dollar | 0.3367 GBP | ||
CAD | Canadian dollar | 0.4343 GBP | ||
CHF | Swiss franc | 0.4281 GBP | ||
ZAR | South African rand | 0.0788 GBP | ||
DKK | Danish krone | 8.5098 GBP | ||
NOK | Norwegian krone | 0.0798 GBP | ||
HKD | Hong Kong dollar | 0.0874 GBP | ||
JPY | Japanese yen | 0.5810 GBP | ||
NZD | New Zealand dollar | 0.2802 GBP | ||
SEK | Swedish krona | 6.5130 GBP | ||
SGD | Singapore dollar | 0.3914 GBP | ||
TWD | Taiwan dollar | 1.9728 GBP | ||
SAR | Saudi Riyal | 0.1817 GBP |