Exchange rate for 8 january 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 8 january 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6338 GBP | ||
USD | US Dollar | 0.6669 GBP | ||
AUD | Australian Dollar | 0.3776 GBP | ||
CAD | Canadian dollar | 0.4455 GBP | ||
CHF | Swiss franc | 0.4152 GBP | ||
ZAR | South African rand | 0.0881 GBP | ||
DKK | Danish krone | 8.4893 GBP | ||
NOK | Norwegian krone | 0.0764 GBP | ||
HKD | Hong Kong dollar | 0.0855 GBP | ||
JPY | Japanese yen | 0.5743 GBP | ||
NZD | New Zealand dollar | 0.3009 GBP | ||
SEK | Swedish krona | 7.0903 GBP | ||
SGD | Singapore dollar | 0.3860 GBP | ||
TWD | Taiwan dollar | 2.0333 GBP | ||
SAR | Saudi Riyal | 0.1778 GBP |