Exchange rate for 10 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6311 GBP | ||
| USD | US Dollar | 0.6710 GBP | ||
| AUD | Australian Dollar | 0.3747 GBP | ||
| CAD | Canadian dollar | 0.4481 GBP | ||
| CHF | Swiss franc | 0.4134 GBP | ||
| ZAR | South African rand | 0.0847 GBP | ||
| DKK | Danish krone | 8.4529 GBP | ||
| NOK | Norwegian krone | 0.0770 GBP | ||
| HKD | Hong Kong dollar | 0.0860 GBP | ||
| JPY | Japanese yen | 0.5772 GBP | ||
| NZD | New Zealand dollar | 0.2993 GBP | ||
| SEK | Swedish krona | 7.1186 GBP | ||
| SGD | Singapore dollar | 0.3871 GBP | ||
| TWD | Taiwan dollar | 2.0542 GBP | ||
| SAR | Saudi Riyal | 0.1789 GBP |