Exchange rate for 27 september 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 27 september 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6238 GBP | ||
USD | US Dollar | 0.6777 GBP | ||
AUD | Australian Dollar | 0.3303 GBP | ||
CAD | Canadian dollar | 0.4296 GBP | ||
CHF | Swiss franc | 0.4212 GBP | ||
ZAR | South African rand | 0.0754 GBP | ||
DKK | Danish krone | 8.3871 GBP | ||
NOK | Norwegian krone | 0.0770 GBP | ||
HKD | Hong Kong dollar | 0.0869 GBP | ||
JPY | Japanese yen | 0.5664 GBP | ||
NZD | New Zealand dollar | 0.2709 GBP | ||
SEK | Swedish krona | 6.3425 GBP | ||
SGD | Singapore dollar | 0.3840 GBP | ||
TWD | Taiwan dollar | 1.9643 GBP | ||
SAR | Saudi Riyal | 0.1807 GBP |