Exchange rate for 27 july 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 27 july 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6136 GBP | ||
USD | US Dollar | 0.7026 GBP | ||
AUD | Australian Dollar | 0.3547 GBP | ||
CAD | Canadian dollar | 0.4576 GBP | ||
CHF | Swiss franc | 0.4066 GBP | ||
ZAR | South African rand | 0.0858 GBP | ||
DKK | Danish krone | 8.2419 GBP | ||
NOK | Norwegian krone | 0.0769 GBP | ||
HKD | Hong Kong dollar | 0.0901 GBP | ||
JPY | Japanese yen | 0.5677 GBP | ||
NZD | New Zealand dollar | 0.2887 GBP | ||
SEK | Swedish krona | 6.6226 GBP | ||
SGD | Singapore dollar | 0.3912 GBP | ||
TWD | Taiwan dollar | 2.0236 GBP | ||
SAR | Saudi Riyal | 0.1873 GBP |