Exchange rate for 3 september 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 3 september 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6242 GBP | ||
USD | US Dollar | 0.6888 GBP | ||
AUD | Australian Dollar | 0.3628 GBP | ||
CAD | Canadian dollar | 0.4439 GBP | ||
CHF | Swiss franc | 0.4115 GBP | ||
ZAR | South African rand | 0.0814 GBP | ||
DKK | Danish krone | 8.3843 GBP | ||
NOK | Norwegian krone | 0.0778 GBP | ||
HKD | Hong Kong dollar | 0.0883 GBP | ||
JPY | Japanese yen | 0.5800 GBP | ||
NZD | New Zealand dollar | 0.3006 GBP | ||
SEK | Swedish krona | 6.5576 GBP | ||
SGD | Singapore dollar | 0.3958 GBP | ||
TWD | Taiwan dollar | 1.9941 GBP | ||
SAR | Saudi Riyal | 0.1836 GBP |