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

Currency 12 october 2001
EUR Euro 0,6245 GBP
USD US Dollar 0,6895 GBP
AUD Australian Dollar 0,3452 GBP
CAD Canadian dollar 0,4400 GBP
CHF Swiss franc 0,4210 GBP
ZAR South African rand 0,0755 GBP
DKK Danish krone 8,3969 GBP
NOK Norwegian krone 0,0784 GBP
HKD Hong Kong dollar 0,0884 GBP
JPY Japanese yen 0,5678 GBP
NZD New Zealand dollar 0,2857 GBP
SEK Swedish krona 6,5703 GBP
SGD Singapore dollar 0,3793 GBP
TWD Taiwan dollar 1,9968 GBP
SAR Saudi Riyal 0,1838 GBP

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