Exchange rate for 1 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |