Exchange rate for 17 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6207 GBP | ||
| USD | US Dollar | 0.6860 GBP | ||
| AUD | Australian Dollar | 0.3552 GBP | ||
| CAD | Canadian dollar | 0.4392 GBP | ||
| CHF | Swiss franc | 0.4203 GBP | ||
| ZAR | South African rand | 0.0566 GBP | ||
| DKK | Danish krone | 8.3408 GBP | ||
| NOK | Norwegian krone | 0.0773 GBP | ||
| HKD | Hong Kong dollar | 0.0880 GBP | ||
| JPY | Japanese yen | 0.5376 GBP | ||
| NZD | New Zealand dollar | 0.2863 GBP | ||
| SEK | Swedish krona | 6.5676 GBP | ||
| SGD | Singapore dollar | 0.3732 GBP | ||
| TWD | Taiwan dollar | 1.9867 GBP | ||
| SAR | Saudi Riyal | 0.1829 GBP |