Exchange rate for 12 november 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 november 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6146 GBP | ||
| USD | US Dollar | 0.6861 GBP | ||
| AUD | Australian Dollar | 0.3561 GBP | ||
| CAD | Canadian dollar | 0.4279 GBP | ||
| CHF | Swiss franc | 0.4203 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| DKK | Danish krone | 8.2468 GBP | ||
| NOK | Norwegian krone | 0.0778 GBP | ||
| HKD | Hong Kong dollar | 0.0880 GBP | ||
| JPY | Japanese yen | 0.5712 GBP | ||
| NZD | New Zealand dollar | 0.2893 GBP | ||
| SEK | Swedish krona | 6.5199 GBP | ||
| SGD | Singapore dollar | 0.3770 GBP | ||
| TWD | Taiwan dollar | 1.9916 GBP | ||
| SAR | Saudi Riyal | 0.1829 GBP |