Exchange rate for 11 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6358 GBP | ||
| USD | US Dollar | 0.6690 GBP | ||
| AUD | Australian Dollar | 0.3732 GBP | ||
| CAD | Canadian dollar | 0.4470 GBP | ||
| CHF | Swiss franc | 0.4145 GBP | ||
| ZAR | South African rand | 0.0851 GBP | ||
| DKK | Danish krone | 8.5157 GBP | ||
| NOK | Norwegian krone | 0.0775 GBP | ||
| HKD | Hong Kong dollar | 0.0858 GBP | ||
| JPY | Japanese yen | 0.5690 GBP | ||
| NZD | New Zealand dollar | 0.3006 GBP | ||
| SEK | Swedish krona | 7.1653 GBP | ||
| SGD | Singapore dollar | 0.3854 GBP | ||
| TWD | Taiwan dollar | 2.0510 GBP | ||
| SAR | Saudi Riyal | 0.1784 GBP |