Exchange rate for 13 july 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 july 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6080 GBP | ||
| USD | US Dollar | 0.7139 GBP | ||
| AUD | Australian Dollar | 0.3625 GBP | ||
| CAD | Canadian dollar | 0.4639 GBP | ||
| CHF | Swiss franc | 0.4022 GBP | ||
| ZAR | South African rand | 0.0866 GBP | ||
| DKK | Danish krone | 8.1691 GBP | ||
| NOK | Norwegian krone | 0.0765 GBP | ||
| HKD | Hong Kong dollar | 0.0915 GBP | ||
| JPY | Japanese yen | 0.5719 GBP | ||
| NZD | New Zealand dollar | 0.2905 GBP | ||
| SEK | Swedish krona | 6.5931 GBP | ||
| SGD | Singapore dollar | 0.3887 GBP | ||
| TWD | Taiwan dollar | 2.0414 GBP | ||
| SAR | Saudi Riyal | 0.1903 GBP |