Historic exchange rate on 23 january 2001 against pound sterling (GBP)

Currency 23 january 2001
EUR Euro 0.6387 GBP
USD US Dollar 0.6799 GBP
AUD Australian Dollar 0.3764 GBP
CAD Canadian dollar 0.4510 GBP
CHF Swiss franc 0.4168 GBP
ZAR South African rand 0.0867 GBP
DKK Danish krone 8.5560 GBP
NOK Norwegian krone 0.0773 GBP
HKD Hong Kong dollar 0.0872 GBP
JPY Japanese yen 0.5808 GBP
NZD New Zealand dollar 0.3032 GBP
SEK Swedish krona 7.1381 GBP
SGD Singapore dollar 0.3903 GBP
TWD Taiwan dollar 2.0871 GBP
SAR Saudi Riyal 0.1813 GBP

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