Exchange rate for 14 september 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 september 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6266 GBP | ||
| USD | US Dollar | 0.6807 GBP | ||
| AUD | Australian Dollar | 0.3505 GBP | ||
| CAD | Canadian dollar | 0.4346 GBP | ||
| CHF | Swiss franc | 0.4186 GBP | ||
| ZAR | South African rand | 0.0789 GBP | ||
| DKK | Danish krone | 8.4175 GBP | ||
| NOK | Norwegian krone | 0.0779 GBP | ||
| HKD | Hong Kong dollar | 0.0873 GBP | ||
| JPY | Japanese yen | 0.5803 GBP | ||
| NZD | New Zealand dollar | 0.2883 GBP | ||
| SEK | Swedish krona | 6.5072 GBP | ||
| SGD | Singapore dollar | 0.3929 GBP | ||
| TWD | Taiwan dollar | 1.9690 GBP | ||
| SAR | Saudi Riyal | 0.1815 GBP |