Exchange rate for 14 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6219 GBP | ||
| USD | US Dollar | 0.6889 GBP | ||
| AUD | Australian Dollar | 0.3571 GBP | ||
| CAD | Canadian dollar | 0.4400 GBP | ||
| CHF | Swiss franc | 0.4218 GBP | ||
| ZAR | South African rand | 0.0564 GBP | ||
| DKK | Danish krone | 8.3510 GBP | ||
| NOK | Norwegian krone | 0.0776 GBP | ||
| HKD | Hong Kong dollar | 0.0883 GBP | ||
| JPY | Japanese yen | 0.5409 GBP | ||
| NZD | New Zealand dollar | 0.2881 GBP | ||
| SEK | Swedish krona | 6.5474 GBP | ||
| SGD | Singapore dollar | 0.3751 GBP | ||
| TWD | Taiwan dollar | 1.9997 GBP | ||
| SAR | Saudi Riyal | 0.1837 GBP |