Exchange rate for 12 april 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 april 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6203 GBP | ||
| USD | US Dollar | 0.6943 GBP | ||
| AUD | Australian Dollar | 0.3526 GBP | ||
| CAD | Canadian dollar | 0.4450 GBP | ||
| CHF | Swiss franc | 0.4076 GBP | ||
| ZAR | South African rand | 0.0847 GBP | ||
| DKK | Danish krone | 8.3128 GBP | ||
| NOK | Norwegian krone | 0.0768 GBP | ||
| HKD | Hong Kong dollar | 0.0890 GBP | ||
| JPY | Japanese yen | 0.5625 GBP | ||
| NZD | New Zealand dollar | 0.2829 GBP | ||
| SEK | Swedish krona | 6.8743 GBP | ||
| SGD | Singapore dollar | 0.3848 GBP | ||
| TWD | Taiwan dollar | 2.1124 GBP | ||
| SAR | Saudi Riyal | 0.1851 GBP |