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

Currency 18 july 2001
EUR Euro 0,6155 GBP
USD US Dollar 0,7065 GBP
AUD Australian Dollar 0,3633 GBP
CAD Canadian dollar 0,4602 GBP
CHF Swiss franc 0,4088 GBP
ZAR South African rand 0,0860 GBP
DKK Danish krone 8,2661 GBP
NOK Norwegian krone 0,0768 GBP
HKD Hong Kong dollar 0,0906 GBP
JPY Japanese yen 0,5680 GBP
NZD New Zealand dollar 0,2901 GBP
SEK Swedish krona 6,6585 GBP
SGD Singapore dollar 0,3860 GBP
TWD Taiwan dollar 2,0213 GBP
SAR Saudi Riyal 0,1884 GBP

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