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

Currency 16 october 2001
EUR Euro 0.6280 GBP
USD US Dollar 0.6909 GBP
AUD Australian Dollar 0.3549 GBP
CAD Canadian dollar 0.4424 GBP
CHF Swiss franc 0.4239 GBP
ZAR South African rand 0.0745 GBP
DKK Danish krone 8.4438 GBP
NOK Norwegian krone 0.0787 GBP
HKD Hong Kong dollar 0.0886 GBP
JPY Japanese yen 0.5699 GBP
NZD New Zealand dollar 0.2898 GBP
SEK Swedish krona 6.6178 GBP
SGD Singapore dollar 0.3801 GBP
TWD Taiwan dollar 2.0009 GBP
SAR Saudi Riyal 0.1842 GBP

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