Exchange rate for 28 march 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 march 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6198 GBP | ||
USD | US Dollar | 0.6970 GBP | ||
AUD | Australian Dollar | 0.3449 GBP | ||
CAD | Canadian dollar | 0.4435 GBP | ||
CHF | Swiss franc | 0.4049 GBP | ||
ZAR | South African rand | 0.0894 GBP | ||
DKK | Danish krone | 8.3054 GBP | ||
NOK | Norwegian krone | 0.0767 GBP | ||
HKD | Hong Kong dollar | 0.0894 GBP | ||
JPY | Japanese yen | 0.5721 GBP | ||
NZD | New Zealand dollar | 0.2856 GBP | ||
SEK | Swedish krona | 6.7524 GBP | ||
SGD | Singapore dollar | 0.3881 GBP | ||
TWD | Taiwan dollar | 2.1367 GBP | ||
SAR | Saudi Riyal | 0.1858 GBP |