Exchange rate for 8 october 2001 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 8 october 2001 | ||
---|---|---|---|---|
EUR | Euro | 0.6232 GBP | ||
USD | US Dollar | 0.6783 GBP | ||
AUD | Australian Dollar | 0.3441 GBP | ||
CAD | Canadian dollar | 0.4344 GBP | ||
CHF | Swiss franc | 0.4215 GBP | ||
ZAR | South African rand | 0.0731 GBP | ||
DKK | Danish krone | 8.3840 GBP | ||
NOK | Norwegian krone | 0.0775 GBP | ||
HKD | Hong Kong dollar | 0.0870 GBP | ||
JPY | Japanese yen | 0.5661 GBP | ||
NZD | New Zealand dollar | 0.2825 GBP | ||
SEK | Swedish krona | 6.4112 GBP | ||
SGD | Singapore dollar | 0.3778 GBP | ||
TWD | Taiwan dollar | 1.9632 GBP | ||
SAR | Saudi Riyal | 0.1809 GBP |