Exchange rate for 5 april 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 april 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6277 GBP | ||
USD | US Dollar | 0.6999 GBP | ||
AUD | Australian Dollar | 0.3426 GBP | ||
CAD | Canadian dollar | 0.4435 GBP | ||
CHF | Swiss franc | 0.4108 GBP | ||
ZAR | South African rand | 0.0865 GBP | ||
DKK | Danish krone | 8.4103 GBP | ||
NOK | Norwegian krone | 0.0771 GBP | ||
HKD | Hong Kong dollar | 0.0898 GBP | ||
JPY | Japanese yen | 0.5618 GBP | ||
NZD | New Zealand dollar | 0.2827 GBP | ||
SEK | Swedish krona | 6.8617 GBP | ||
SGD | Singapore dollar | 0.3867 GBP | ||
TWD | Taiwan dollar | 2.1288 GBP | ||
SAR | Saudi Riyal | 0.1866 GBP |