Exchange rate for 14 august 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 august 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6320 GBP | ||
| USD | US Dollar | 0.7037 GBP | ||
| AUD | Australian Dollar | 0.3635 GBP | ||
| CAD | Canadian dollar | 0.4568 GBP | ||
| CHF | Swiss franc | 0.4166 GBP | ||
| ZAR | South African rand | 0.0849 GBP | ||
| DKK | Danish krone | 8.4906 GBP | ||
| NOK | Norwegian krone | 0.0782 GBP | ||
| HKD | Hong Kong dollar | 0.0902 GBP | ||
| JPY | Japanese yen | 0.5779 GBP | ||
| NZD | New Zealand dollar | 0.3010 GBP | ||
| SEK | Swedish krona | 6.8530 GBP | ||
| SGD | Singapore dollar | 0.4005 GBP | ||
| TWD | Taiwan dollar | 2.0368 GBP | ||
| SAR | Saudi Riyal | 0.1876 GBP |