- UK exchange rates
- Historic rates
- Exchange rate for 17 August 2001
Exchange rate for 17 august 2001 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
17 august 2001 |
|
EUR |
1 |
Euro |
0,6345 GBP |
|
USD |
1 |
US Dollar |
0,6923 GBP |
|
AUD |
1 |
Australian Dollar |
0,3706 GBP |
|
CAD |
1 |
Canadian dollar |
0,4491 GBP |
|
CHF |
1 |
Swiss franc |
0,4177 GBP |
|
ZAR |
1 |
South African rand |
0,0836 GBP |
|
DKK |
100 |
Danish krone |
8,5214 GBP |
|
NOK |
1 |
Norwegian krone |
0,0782 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0888 GBP |
|
JPY |
100 |
Japanese yen |
0,5759 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3048 GBP |
|
SEK |
100 |
Swedish krona |
6,8058 GBP |
|
SGD |
1 |
Singapore dollar |
0,3952 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0037 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1846 GBP |