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