Exchange rate for 12 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |