Exchange rate for 18 april 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 april 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6136 GBP | ||
| USD | US Dollar | 0.7044 GBP | ||
| AUD | Australian Dollar | 0.3473 GBP | ||
| CAD | Canadian dollar | 0.4496 GBP | ||
| CHF | Swiss franc | 0.4010 GBP | ||
| ZAR | South African rand | 0.0863 GBP | ||
| DKK | Danish krone | 8.2231 GBP | ||
| NOK | Norwegian krone | 0.0764 GBP | ||
| HKD | Hong Kong dollar | 0.0903 GBP | ||
| JPY | Japanese yen | 0.5741 GBP | ||
| NZD | New Zealand dollar | 0.2825 GBP | ||
| SEK | Swedish krona | 6.7968 GBP | ||
| SGD | Singapore dollar | 0.3909 GBP | ||
| TWD | Taiwan dollar | 2.1400 GBP | ||
| SAR | Saudi Riyal | 0.1878 GBP |