Exchange rate for 19 july 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 july 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6137 GBP | ||
| USD | US Dollar | 0.7060 GBP | ||
| AUD | Australian Dollar | 0.3621 GBP | ||
| CAD | Canadian dollar | 0.4587 GBP | ||
| CHF | Swiss franc | 0.4075 GBP | ||
| ZAR | South African rand | 0.0854 GBP | ||
| DKK | Danish krone | 8.2417 GBP | ||
| NOK | Norwegian krone | 0.0767 GBP | ||
| HKD | Hong Kong dollar | 0.0905 GBP | ||
| JPY | Japanese yen | 0.5720 GBP | ||
| NZD | New Zealand dollar | 0.2922 GBP | ||
| SEK | Swedish krona | 6.6271 GBP | ||
| SGD | Singapore dollar | 0.3871 GBP | ||
| TWD | Taiwan dollar | 2.0188 GBP | ||
| SAR | Saudi Riyal | 0.1882 GBP |