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

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

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