Exchange rate for 16 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |