Exchange rate for 31 august 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 31 august 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6263 GBP | ||
USD | US Dollar | 0.6894 GBP | ||
AUD | Australian Dollar | 0.3471 GBP | ||
CAD | Canadian dollar | 0.4448 GBP | ||
CHF | Swiss franc | 0.4131 GBP | ||
ZAR | South African rand | 0.0819 GBP | ||
DKK | Danish krone | 8.4109 GBP | ||
NOK | Norwegian krone | 0.0777 GBP | ||
HKD | Hong Kong dollar | 0.0884 GBP | ||
JPY | Japanese yen | 0.5791 GBP | ||
NZD | New Zealand dollar | 0.3012 GBP | ||
SEK | Swedish krona | 6.5976 GBP | ||
SGD | Singapore dollar | 0.3959 GBP | ||
TWD | Taiwan dollar | 1.9966 GBP | ||
SAR | Saudi Riyal | 0.1838 GBP |