Exchange rate for 31 july 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 31 july 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6135 GBP | ||
USD | US Dollar | 0.7016 GBP | ||
AUD | Australian Dollar | 0.3559 GBP | ||
CAD | Canadian dollar | 0.4592 GBP | ||
CHF | Swiss franc | 0.4060 GBP | ||
ZAR | South African rand | 0.0849 GBP | ||
DKK | Danish krone | 8.2337 GBP | ||
NOK | Norwegian krone | 0.0768 GBP | ||
HKD | Hong Kong dollar | 0.0899 GBP | ||
JPY | Japanese yen | 0.5615 GBP | ||
NZD | New Zealand dollar | 0.2884 GBP | ||
SEK | Swedish krona | 6.5986 GBP | ||
SGD | Singapore dollar | 0.3732 GBP | ||
TWD | Taiwan dollar | 2.0189 GBP | ||
SAR | Saudi Riyal | 0.1871 GBP |