Historic exchange rate on 4 january 2001 against pound sterling (GBP)

Currency 4 january 2001
EUR Euro 0.6326 GBP
USD US Dollar 0.6697 GBP
AUD Australian Dollar 0.3787 GBP
CAD Canadian dollar 0.4469 GBP
CHF Swiss franc 0.4170 GBP
ZAR South African rand 0.0890 GBP
DKK Danish krone 8.4769 GBP
NOK Norwegian krone 0.0764 GBP
HKD Hong Kong dollar 0.0859 GBP
JPY Japanese yen 0.5802 GBP
NZD New Zealand dollar 0.2984 GBP
SEK Swedish krona 7.1032 GBP
SGD Singapore dollar 0.3856 GBP
TWD Taiwan dollar 2.0324 GBP
SAR Saudi Riyal 0.1786 GBP

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