Exchange rate for 13 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6205 GBP | ||
| USD | US Dollar | 0.6913 GBP | ||
| AUD | Australian Dollar | 0.3591 GBP | ||
| CAD | Canadian dollar | 0.4412 GBP | ||
| CHF | Swiss franc | 0.4209 GBP | ||
| ZAR | South African rand | 0.0600 GBP | ||
| DKK | Danish krone | 8.3309 GBP | ||
| NOK | Norwegian krone | 0.0773 GBP | ||
| HKD | Hong Kong dollar | 0.0886 GBP | ||
| JPY | Japanese yen | 0.5470 GBP | ||
| NZD | New Zealand dollar | 0.2899 GBP | ||
| SEK | Swedish krona | 6.6145 GBP | ||
| SGD | Singapore dollar | 0.3774 GBP | ||
| TWD | Taiwan dollar | 2.0090 GBP | ||
| SAR | Saudi Riyal | 0.1843 GBP |