Historic exchange rate on 31 october 2001 against pound sterling (GBP)

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

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