Exchange rate for 18 june 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 june 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6135 GBP | ||
| USD | US Dollar | 0.7124 GBP | ||
| AUD | Australian Dollar | 0.3726 GBP | ||
| CAD | Canadian dollar | 0.4651 GBP | ||
| CHF | Swiss franc | 0.4011 GBP | ||
| ZAR | South African rand | 0.0886 GBP | ||
| DKK | Danish krone | 8.2296 GBP | ||
| NOK | Norwegian krone | 0.0773 GBP | ||
| HKD | Hong Kong dollar | 0.0913 GBP | ||
| JPY | Japanese yen | 0.5791 GBP | ||
| NZD | New Zealand dollar | 0.2956 GBP | ||
| SEK | Swedish krona | 6.7765 GBP | ||
| SGD | Singapore dollar | 0.3921 GBP | ||
| TWD | Taiwan dollar | 2.0684 GBP | ||
| SAR | Saudi Riyal | 0.1899 GBP |