Exchange rate for 31 october 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 31 october 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6194 GBP | ||
USD | US Dollar | 0.6877 GBP | ||
AUD | Australian Dollar | 0.3470 GBP | ||
CAD | Canadian dollar | 0.4332 GBP | ||
CHF | Swiss franc | 0.4210 GBP | ||
ZAR | South African rand | 0.0729 GBP | ||
DKK | Danish krone | 8.3178 GBP | ||
NOK | Norwegian krone | 0.0774 GBP | ||
HKD | Hong Kong dollar | 0.0882 GBP | ||
JPY | Japanese yen | 0.5618 GBP | ||
NZD | New Zealand dollar | 0.2837 GBP | ||
SEK | Swedish krona | 6.4660 GBP | ||
SGD | Singapore dollar | 0.3769 GBP | ||
TWD | Taiwan dollar | 1.9933 GBP | ||
SAR | Saudi Riyal | 0.1834 GBP |