Exchange rate for 18 january 2002 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2002 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6155 GBP | ||
| USD | US Dollar | 0.6965 GBP | ||
| AUD | Australian Dollar | 0.3584 GBP | ||
| CAD | Canadian dollar | 0.4315 GBP | ||
| CHF | Swiss franc | 0.4184 GBP | ||
| ZAR | South African rand | 0.0608 GBP | ||
| DKK | Danish krone | 8.2817 GBP | ||
| NOK | Norwegian krone | 0.0777 GBP | ||
| HKD | Hong Kong dollar | 0.0893 GBP | ||
| JPY | Japanese yen | 0.5246 GBP | ||
| NZD | New Zealand dollar | 0.2953 GBP | ||
| SEK | Swedish krona | 6.6699 GBP | ||
| SGD | Singapore dollar | 0.3795 GBP | ||
| TWD | Taiwan dollar | 1.9911 GBP | ||
| SAR | Saudi Riyal | 0.1857 GBP |