Exchange rate for 28 august 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 august 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6280 GBP | ||
USD | US Dollar | 0.6905 GBP | ||
AUD | Australian Dollar | 0.3646 GBP | ||
CAD | Canadian dollar | 0.4485 GBP | ||
CHF | Swiss franc | 0.4140 GBP | ||
ZAR | South African rand | 0.0825 GBP | ||
DKK | Danish krone | 8.4363 GBP | ||
NOK | Norwegian krone | 0.0778 GBP | ||
HKD | Hong Kong dollar | 0.0885 GBP | ||
JPY | Japanese yen | 0.5722 GBP | ||
NZD | New Zealand dollar | 0.3021 GBP | ||
SEK | Swedish krona | 6.6938 GBP | ||
SGD | Singapore dollar | 0.3936 GBP | ||
TWD | Taiwan dollar | 1.9961 GBP | ||
SAR | Saudi Riyal | 0.1841 GBP |