Exchange rate for 17 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6248 GBP | ||
| USD | US Dollar | 0.6891 GBP | ||
| AUD | Australian Dollar | 0.3541 GBP | ||
| CAD | Canadian dollar | 0.4396 GBP | ||
| CHF | Swiss franc | 0.4217 GBP | ||
| ZAR | South African rand | 0.0741 GBP | ||
| DKK | Danish krone | 8.4009 GBP | ||
| NOK | Norwegian krone | 0.0786 GBP | ||
| HKD | Hong Kong dollar | 0.0883 GBP | ||
| JPY | Japanese yen | 0.5698 GBP | ||
| NZD | New Zealand dollar | 0.2907 GBP | ||
| SEK | Swedish krona | 6.6140 GBP | ||
| SGD | Singapore dollar | 0.3792 GBP | ||
| TWD | Taiwan dollar | 1.9957 GBP | ||
| SAR | Saudi Riyal | 0.1837 GBP |