Exchange rate for 19 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6196 GBP | ||
| USD | US Dollar | 0.6898 GBP | ||
| AUD | Australian Dollar | 0.3544 GBP | ||
| CAD | Canadian dollar | 0.4381 GBP | ||
| CHF | Swiss franc | 0.4205 GBP | ||
| ZAR | South African rand | 0.0550 GBP | ||
| DKK | Danish krone | 8.3286 GBP | ||
| NOK | Norwegian krone | 0.0775 GBP | ||
| HKD | Hong Kong dollar | 0.0884 GBP | ||
| JPY | Japanese yen | 0.5385 GBP | ||
| NZD | New Zealand dollar | 0.2867 GBP | ||
| SEK | Swedish krona | 6.5410 GBP | ||
| SGD | Singapore dollar | 0.3763 GBP | ||
| TWD | Taiwan dollar | 1.9890 GBP | ||
| SAR | Saudi Riyal | 0.1839 GBP |