Exchange rate for 10 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6283 GBP | ||
| USD | US Dollar | 0.6894 GBP | ||
| AUD | Australian Dollar | 0.3460 GBP | ||
| CAD | Canadian dollar | 0.4398 GBP | ||
| CHF | Swiss franc | 0.4235 GBP | ||
| ZAR | South African rand | 0.0748 GBP | ||
| DKK | Danish krone | 8.4505 GBP | ||
| NOK | Norwegian krone | 0.0786 GBP | ||
| HKD | Hong Kong dollar | 0.0884 GBP | ||
| JPY | Japanese yen | 0.5731 GBP | ||
| NZD | New Zealand dollar | 0.2851 GBP | ||
| SEK | Swedish krona | 6.5192 GBP | ||
| SGD | Singapore dollar | 0.3799 GBP | ||
| TWD | Taiwan dollar | 1.9954 GBP | ||
| SAR | Saudi Riyal | 0.1838 GBP |