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

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

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