Historic exchange rate on 15 october 2001 against pound sterling (GBP)

Currency 15 october 2001
EUR Euro 0.6272 GBP
USD US Dollar 0.6910 GBP
AUD Australian Dollar 0.3547 GBP
CAD Canadian dollar 0.4437 GBP
CHF Swiss franc 0.4242 GBP
ZAR South African rand 0.0769 GBP
DKK Danish krone 8.4327 GBP
NOK Norwegian krone 0.0788 GBP
HKD Hong Kong dollar 0.0886 GBP
JPY Japanese yen 0.5709 GBP
NZD New Zealand dollar 0.2895 GBP
SEK Swedish krona 6.6075 GBP
SGD Singapore dollar 0.3817 GBP
TWD Taiwan dollar 2.0012 GBP
SAR Saudi Riyal 0.1842 GBP

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