Historic exchange rate on 16 july 2001 against pound sterling (GBP)

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

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