Exchange rate for 17 september 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6269 GBP | ||
| USD | US Dollar | 0.6818 GBP | ||
| AUD | Australian Dollar | 0.3436 GBP | ||
| CAD | Canadian dollar | 0.4345 GBP | ||
| CHF | Swiss franc | 0.4219 GBP | ||
| ZAR | South African rand | 0.0788 GBP | ||
| DKK | Danish krone | 8.4230 GBP | ||
| NOK | Norwegian krone | 0.0781 GBP | ||
| HKD | Hong Kong dollar | 0.0874 GBP | ||
| JPY | Japanese yen | 0.5796 GBP | ||
| NZD | New Zealand dollar | 0.2810 GBP | ||
| SEK | Swedish krona | 6.4763 GBP | ||
| SGD | Singapore dollar | 0.3932 GBP | ||
| TWD | Taiwan dollar | 1.9721 GBP | ||
| SAR | Saudi Riyal | 0.1818 GBP |