Exchange rate for 13 september 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6184 GBP | ||
| USD | US Dollar | 0.6807 GBP | ||
| AUD | Australian Dollar | 0.3506 GBP | ||
| CAD | Canadian dollar | 0.4350 GBP | ||
| CHF | Swiss franc | 0.4113 GBP | ||
| ZAR | South African rand | 0.0791 GBP | ||
| DKK | Danish krone | 8.3073 GBP | ||
| NOK | Norwegian krone | 0.0774 GBP | ||
| HKD | Hong Kong dollar | 0.0873 GBP | ||
| JPY | Japanese yen | 0.5721 GBP | ||
| NZD | New Zealand dollar | 0.2891 GBP | ||
| SEK | Swedish krona | 6.4420 GBP | ||
| SGD | Singapore dollar | 0.3917 GBP | ||
| TWD | Taiwan dollar | 1.9706 GBP | ||
| SAR | Saudi Riyal | 0.1815 GBP |