- UK exchange rates
- Historic rates
- Exchange rate for 14 September 2001
Exchange rate for 14 september 2001 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
14 september 2001 |
|
EUR |
1 |
Euro |
0,6266 GBP |
|
USD |
1 |
US Dollar |
0,6807 GBP |
|
AUD |
1 |
Australian Dollar |
0,3505 GBP |
|
CAD |
1 |
Canadian dollar |
0,4346 GBP |
|
CHF |
1 |
Swiss franc |
0,4186 GBP |
|
ZAR |
1 |
South African rand |
0,0789 GBP |
|
DKK |
100 |
Danish krone |
8,4175 GBP |
|
NOK |
1 |
Norwegian krone |
0,0779 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0873 GBP |
|
JPY |
100 |
Japanese yen |
0,5803 GBP |
|
NZD |
1 |
New Zealand dollar |
0,2883 GBP |
|
SEK |
100 |
Swedish krona |
6,5072 GBP |
|
SGD |
1 |
Singapore dollar |
0,3929 GBP |
|
TWD |
100 |
Taiwan dollar |
1,9690 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1815 GBP |
