Exchange rate for 12 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6416 GBP | ||
| USD | US Dollar | 0.6764 GBP | ||
| AUD | Australian Dollar | 0.3766 GBP | ||
| CAD | Canadian dollar | 0.4516 GBP | ||
| CHF | Swiss franc | 0.4169 GBP | ||
| ZAR | South African rand | 0.0863 GBP | ||
| DKK | Danish krone | 8.5936 GBP | ||
| NOK | Norwegian krone | 0.0781 GBP | ||
| HKD | Hong Kong dollar | 0.0867 GBP | ||
| JPY | Japanese yen | 0.5739 GBP | ||
| NZD | New Zealand dollar | 0.3019 GBP | ||
| SEK | Swedish krona | 7.2422 GBP | ||
| SGD | Singapore dollar | 0.3904 GBP | ||
| TWD | Taiwan dollar | 2.0736 GBP | ||
| SAR | Saudi Riyal | 0.1804 GBP |