Exchange rate for 17 july 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 july 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6082 GBP | ||
| USD | US Dollar | 0.7141 GBP | ||
| AUD | Australian Dollar | 0.3613 GBP | ||
| CAD | Canadian dollar | 0.4639 GBP | ||
| CHF | Swiss franc | 0.4019 GBP | ||
| ZAR | South African rand | 0.0866 GBP | ||
| DKK | Danish krone | 8.1689 GBP | ||
| NOK | Norwegian krone | 0.0761 GBP | ||
| HKD | Hong Kong dollar | 0.0916 GBP | ||
| JPY | Japanese yen | 0.5708 GBP | ||
| NZD | New Zealand dollar | 0.2900 GBP | ||
| SEK | Swedish krona | 6.6014 GBP | ||
| SGD | Singapore dollar | 0.3895 GBP | ||
| TWD | Taiwan dollar | 2.0404 GBP | ||
| SAR | Saudi Riyal | 0.1904 GBP |