Exchange rate for 16 july 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 july 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6108 GBP | ||
| USD | US Dollar | 0.7143 GBP | ||
| AUD | Australian Dollar | 0.3644 GBP | ||
| CAD | Canadian dollar | 0.4635 GBP | ||
| CHF | Swiss franc | 0.4039 GBP | ||
| ZAR | South African rand | 0.0867 GBP | ||
| DKK | Danish krone | 8.2041 GBP | ||
| NOK | Norwegian krone | 0.0765 GBP | ||
| HKD | Hong Kong dollar | 0.0916 GBP | ||
| JPY | Japanese yen | 0.5698 GBP | ||
| NZD | New Zealand dollar | 0.2916 GBP | ||
| SEK | Swedish krona | 6.6328 GBP | ||
| SGD | Singapore dollar | 0.3891 GBP | ||
| TWD | Taiwan dollar | 2.0439 GBP | ||
| SAR | Saudi Riyal | 0.1905 GBP |