Exchange rate for 17 august 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 august 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6345 GBP | ||
| USD | US Dollar | 0.6923 GBP | ||
| AUD | Australian Dollar | 0.3706 GBP | ||
| CAD | Canadian dollar | 0.4491 GBP | ||
| CHF | Swiss franc | 0.4177 GBP | ||
| ZAR | South African rand | 0.0836 GBP | ||
| DKK | Danish krone | 8.5214 GBP | ||
| NOK | Norwegian krone | 0.0782 GBP | ||
| HKD | Hong Kong dollar | 0.0888 GBP | ||
| JPY | Japanese yen | 0.5759 GBP | ||
| NZD | New Zealand dollar | 0.3048 GBP | ||
| SEK | Swedish krona | 6.8058 GBP | ||
| SGD | Singapore dollar | 0.3952 GBP | ||
| TWD | Taiwan dollar | 2.0037 GBP | ||
| SAR | Saudi Riyal | 0.1846 GBP |