Historic exchange rate on 12 december 2001 against pound sterling (GBP)

Currency 12 december 2001
EUR Euro 0,6194 GBP
USD US Dollar 0,6919 GBP
AUD Australian Dollar 0,3592 GBP
CAD Canadian dollar 0,4416 GBP
CHF Swiss franc 0,4197 GBP
ZAR South African rand 0,0621 GBP
DKK Danish krone 8,3155 GBP
NOK Norwegian krone 0,0774 GBP
HKD Hong Kong dollar 0,0887 GBP
JPY Japanese yen 0,5481 GBP
NZD New Zealand dollar 0,2904 GBP
SEK Swedish krona 6,6041 GBP
SGD Singapore dollar 0,3780 GBP
TWD Taiwan dollar 2,0108 GBP
SAR Saudi Riyal 0,1845 GBP

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