Exchange rate for 16 august 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 august 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6325 GBP | ||
| USD | US Dollar | 0.6930 GBP | ||
| AUD | Australian Dollar | 0.3655 GBP | ||
| CAD | Canadian dollar | 0.4527 GBP | ||
| CHF | Swiss franc | 0.4165 GBP | ||
| ZAR | South African rand | 0.0841 GBP | ||
| DKK | Danish krone | 8.4963 GBP | ||
| NOK | Norwegian krone | 0.0780 GBP | ||
| HKD | Hong Kong dollar | 0.0888 GBP | ||
| JPY | Japanese yen | 0.5766 GBP | ||
| NZD | New Zealand dollar | 0.3016 GBP | ||
| SEK | Swedish krona | 6.8141 GBP | ||
| SGD | Singapore dollar | 0.3967 GBP | ||
| TWD | Taiwan dollar | 2.0056 GBP | ||
| SAR | Saudi Riyal | 0.1848 GBP |