Exchange rate for 18 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6250 GBP | ||
| USD | US Dollar | 0.6923 GBP | ||
| AUD | Australian Dollar | 0.3530 GBP | ||
| CAD | Canadian dollar | 0.4395 GBP | ||
| CHF | Swiss franc | 0.4230 GBP | ||
| ZAR | South African rand | 0.0749 GBP | ||
| DKK | Danish krone | 8.4048 GBP | ||
| NOK | Norwegian krone | 0.0785 GBP | ||
| HKD | Hong Kong dollar | 0.0888 GBP | ||
| JPY | Japanese yen | 0.5721 GBP | ||
| NZD | New Zealand dollar | 0.2887 GBP | ||
| SEK | Swedish krona | 6.6108 GBP | ||
| SGD | Singapore dollar | 0.3808 GBP | ||
| TWD | Taiwan dollar | 2.0049 GBP | ||
| SAR | Saudi Riyal | 0.1846 GBP |