Exchange rate for 18 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6188 GBP | ||
| USD | US Dollar | 0.6863 GBP | ||
| AUD | Australian Dollar | 0.3542 GBP | ||
| CAD | Canadian dollar | 0.4361 GBP | ||
| CHF | Swiss franc | 0.4198 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| DKK | Danish krone | 8.3192 GBP | ||
| NOK | Norwegian krone | 0.0775 GBP | ||
| HKD | Hong Kong dollar | 0.0880 GBP | ||
| JPY | Japanese yen | 0.5365 GBP | ||
| NZD | New Zealand dollar | 0.2863 GBP | ||
| SEK | Swedish krona | 6.5466 GBP | ||
| SGD | Singapore dollar | 0.3735 GBP | ||
| TWD | Taiwan dollar | 1.9801 GBP | ||
| SAR | Saudi Riyal | 0.1830 GBP |