Exchange rate for 4 september 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 september 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6159 GBP | ||
USD | US Dollar | 0.6916 GBP | ||
AUD | Australian Dollar | 0.3609 GBP | ||
CAD | Canadian dollar | 0.4461 GBP | ||
CHF | Swiss franc | 0.4066 GBP | ||
ZAR | South African rand | 0.0819 GBP | ||
DKK | Danish krone | 8.2750 GBP | ||
NOK | Norwegian krone | 0.0777 GBP | ||
HKD | Hong Kong dollar | 0.0887 GBP | ||
JPY | Japanese yen | 0.5818 GBP | ||
NZD | New Zealand dollar | 0.2992 GBP | ||
SEK | Swedish krona | 6.4859 GBP | ||
SGD | Singapore dollar | 0.3966 GBP | ||
TWD | Taiwan dollar | 2.0028 GBP | ||
SAR | Saudi Riyal | 0.1844 GBP |