Historic exchange rate on 27 december 2001 against pound sterling (GBP)

Currency 27 december 2001
EUR Euro 0.6100 GBP
USD US Dollar 0.6881 GBP
AUD Australian Dollar 0.3495 GBP
CAD Canadian dollar 0.4309 GBP
CHF Swiss franc 0.4109 GBP
ZAR South African rand 0.0582 GBP
DKK Danish krone 8.2008 GBP
NOK Norwegian krone 0.0765 GBP
HKD Hong Kong dollar 0.0882 GBP
JPY Japanese yen 0.5239 GBP
NZD New Zealand dollar 0.2859 GBP
SEK Swedish krona 6.4390 GBP
SGD Singapore dollar 0.3712 GBP
TWD Taiwan dollar 1.9615 GBP
SAR Saudi Riyal 0.1835 GBP

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