Exchange rate for 11 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6241 GBP | ||
| USD | US Dollar | 0.6928 GBP | ||
| AUD | Australian Dollar | 0.3455 GBP | ||
| CAD | Canadian dollar | 0.4421 GBP | ||
| CHF | Swiss franc | 0.4210 GBP | ||
| ZAR | South African rand | 0.0757 GBP | ||
| DKK | Danish krone | 8.3925 GBP | ||
| NOK | Norwegian krone | 0.0785 GBP | ||
| HKD | Hong Kong dollar | 0.0888 GBP | ||
| JPY | Japanese yen | 0.5708 GBP | ||
| NZD | New Zealand dollar | 0.2870 GBP | ||
| SEK | Swedish krona | 6.5637 GBP | ||
| SGD | Singapore dollar | 0.3809 GBP | ||
| TWD | Taiwan dollar | 2.0052 GBP | ||
| SAR | Saudi Riyal | 0.1847 GBP |