Historic exchange rate on 1 october 2001 against pound sterling (GBP)

Currency 1 october 2001
EUR Euro 0.6193 GBP
USD US Dollar 0.6764 GBP
AUD Australian Dollar 0.3333 GBP
CAD Canadian dollar 0.4291 GBP
CHF Swiss franc 0.4177 GBP
ZAR South African rand 0.0749 GBP
DKK Danish krone 8.3284 GBP
NOK Norwegian krone 0.0766 GBP
HKD Hong Kong dollar 0.0867 GBP
JPY Japanese yen 0.5630 GBP
NZD New Zealand dollar 0.2746 GBP
SEK Swedish krona 6.3650 GBP
SGD Singapore dollar 0.3826 GBP
TWD Taiwan dollar 1.9577 GBP
SAR Saudi Riyal 0.1804 GBP

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