Exchange rate for 18 september 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6304 GBP | ||
| USD | US Dollar | 0.6838 GBP | ||
| AUD | Australian Dollar | 0.3390 GBP | ||
| CAD | Canadian dollar | 0.4351 GBP | ||
| CHF | Swiss franc | 0.4258 GBP | ||
| ZAR | South African rand | 0.0789 GBP | ||
| DKK | Danish krone | 8.4706 GBP | ||
| NOK | Norwegian krone | 0.0789 GBP | ||
| HKD | Hong Kong dollar | 0.0877 GBP | ||
| JPY | Japanese yen | 0.5824 GBP | ||
| NZD | New Zealand dollar | 0.2800 GBP | ||
| SEK | Swedish krona | 6.4781 GBP | ||
| SGD | Singapore dollar | 0.3939 GBP | ||
| TWD | Taiwan dollar | 1.9780 GBP | ||
| SAR | Saudi Riyal | 0.1823 GBP |