Exchange rate for 1 august 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6139 GBP | ||
| USD | US Dollar | 0.6984 GBP | ||
| AUD | Australian Dollar | 0.3600 GBP | ||
| CAD | Canadian dollar | 0.4544 GBP | ||
| CHF | Swiss franc | 0.4067 GBP | ||
| ZAR | South African rand | 0.0847 GBP | ||
| DKK | Danish krone | 8.2412 GBP | ||
| NOK | Norwegian krone | 0.0767 GBP | ||
| HKD | Hong Kong dollar | 0.0895 GBP | ||
| JPY | Japanese yen | 0.5598 GBP | ||
| NZD | New Zealand dollar | 0.2903 GBP | ||
| SEK | Swedish krona | 6.6055 GBP | ||
| SGD | Singapore dollar | 0.3872 GBP | ||
| TWD | Taiwan dollar | 2.0114 GBP | ||
| SAR | Saudi Riyal | 0.1862 GBP |