Exchange rate for 4 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6183 GBP | ||
| USD | US Dollar | 0.6770 GBP | ||
| AUD | Australian Dollar | 0.3367 GBP | ||
| CAD | Canadian dollar | 0.4320 GBP | ||
| CHF | Swiss franc | 0.4168 GBP | ||
| ZAR | South African rand | 0.0728 GBP | ||
| DKK | Danish krone | 8.3166 GBP | ||
| NOK | Norwegian krone | 0.0768 GBP | ||
| HKD | Hong Kong dollar | 0.0868 GBP | ||
| JPY | Japanese yen | 0.5615 GBP | ||
| NZD | New Zealand dollar | 0.2775 GBP | ||
| SEK | Swedish krona | 6.3726 GBP | ||
| SGD | Singapore dollar | 0.3803 GBP | ||
| TWD | Taiwan dollar | 1.9589 GBP | ||
| SAR | Saudi Riyal | 0.1805 GBP |