Exchange rate for 19 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6372 GBP | ||
| USD | US Dollar | 0.6810 GBP | ||
| AUD | Australian Dollar | 0.3794 GBP | ||
| CAD | Canadian dollar | 0.4501 GBP | ||
| CHF | Swiss franc | 0.4170 GBP | ||
| ZAR | South African rand | 0.0863 GBP | ||
| DKK | Danish krone | 8.5337 GBP | ||
| NOK | Norwegian krone | 0.0775 GBP | ||
| HKD | Hong Kong dollar | 0.0873 GBP | ||
| JPY | Japanese yen | 0.5803 GBP | ||
| NZD | New Zealand dollar | 0.3051 GBP | ||
| SEK | Swedish krona | 7.1860 GBP | ||
| SGD | Singapore dollar | 0.3920 GBP | ||
| TWD | Taiwan dollar | 2.0898 GBP | ||
| SAR | Saudi Riyal | 0.1816 GBP |