Exchange rate for 18 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |