Historic exchange rate on 18 january 2001 against pound sterling (GBP)

Currency 18 january 2001
EUR Euro 0.6400 GBP
USD US Dollar 0.6775 GBP
AUD Australian Dollar 0.3767 GBP
CAD Canadian dollar 0.4475 GBP
CHF Swiss franc 0.4190 GBP
ZAR South African rand 0.0862 GBP
DKK Danish krone 8.5721 GBP
NOK Norwegian krone 0.0778 GBP
HKD Hong Kong dollar 0.0869 GBP
JPY Japanese yen 0.5741 GBP
NZD New Zealand dollar 0.3024 GBP
SEK Swedish krona 7.1782 GBP
SGD Singapore dollar 0.3897 GBP
TWD Taiwan dollar 2.0770 GBP
SAR Saudi Riyal 0.1806 GBP

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