Historic exchange rate on 17 january 2001 against pound sterling (GBP)

Currency 17 january 2001
EUR Euro 0.6317 GBP
USD US Dollar 0.6789 GBP
AUD Australian Dollar 0.3742 GBP
CAD Canadian dollar 0.4493 GBP
CHF Swiss franc 0.4112 GBP
ZAR South African rand 0.0867 GBP
DKK Danish krone 8.4602 GBP
NOK Norwegian krone 0.0770 GBP
HKD Hong Kong dollar 0.0870 GBP
JPY Japanese yen 0.5778 GBP
NZD New Zealand dollar 0.3006 GBP
SEK Swedish krona 7.0971 GBP
SGD Singapore dollar 0.3917 GBP
TWD Taiwan dollar 2.0813 GBP
SAR Saudi Riyal 0.1810 GBP

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